Know Labs, Inc.
KNW
$0.4656
$0.00992.17%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -3.63M | -4.10M | -5.40M | -3.45M |
| Total Depreciation and Amortization | 38.60K | 48.50K | 47.40K | 108.00K | 66.20K |
| Total Amortization of Deferred Charges | 386.80K | 455.10K | 275.80K | 100.00K | -- |
| Total Other Non-Cash Items | 2.03M | 626.00K | 1.02M | 1.46M | 725.50K |
| Change in Net Operating Assets | 315.60K | -751.40K | 238.20K | 72.70K | -737.80K |
| Cash from Operations | -1.90M | -3.26M | -2.53M | -3.66M | -3.39M |
| Capital Expenditure | -- | 0.00 | -53.70K | 0.00 | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -53.70K | 0.00 | -12.70K |
| Total Debt Issued | -- | -41.60K | 0.00 | 3.81M | -- |
| Total Debt Repaid | -480.00K | -720.00K | 0.00 | -262.50K | -- |
| Issuance of Common Stock | 300.00K | 5.00M | 0.00 | 0.00 | 203.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.00K | 4.24M | 0.00 | 3.54M | 203.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | 980.80K | -2.58M | -111.80K | -3.20M |