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 | -19.36% | -8.45% | 11.38% | 11.23% | 19.55% |
| Total Depreciation and Amortization | -35.25% | -40.75% | -34.86% | -37.14% | -19.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.55% | -11.19% | -27.82% | -29.18% | -22.67% |
| Change in Net Operating Assets | 66.84% | -804.30% | 89.04% | 75.93% | -121.25% |
| Cash from Operations | -4.67% | -23.91% | 10.27% | 9.62% | -36.57% |
| Capital Expenditure | 34.99% | 17.72% | 28.29% | 26.60% | 82.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.99% | 17.72% | 28.29% | 26.60% | 82.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -46.57% | -- |
| Issuance of Common Stock | -12.47% | -11.32% | -34.98% | -27.79% | -27.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.55% | 36.11% | 17.08% | 30.60% | -17.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.01% | -7.51% | 59.33% | 69.44% | -361.20% |