Know Labs, Inc.
KNW
$0.469
$0.01332.92%
AMEX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -35.37% | -23.76% | -13.99% | -9.48% | 9.84% |
Total Depreciation and Amortization | -41.69% | -51.60% | -22.30% | -26.58% | -55.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 179.27% | -43.81% | 10.31% | 10.30% | -23.76% |
Change in Net Operating Assets | 142.78% | -318.43% | 1,461.14% | 110.12% | -280.70% |
Cash from Operations | 44.04% | -136.27% | 4.15% | -6.77% | -16.29% |
Capital Expenditure | -- | -- | -38.05% | 100.00% | -17.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -38.05% | 100.00% | -17.59% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 47.71% | -8.68% | -100.00% | -- | 1,272.30% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -188.63% | -22.59% | -100.00% | -- | 1,272.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.09% | -76.05% | -12.30% | 96.76% | -9.91% |