KNW — Know Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $28.40m
- $31.76m
Annual cashflow statement for Know Labs, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.61 | -13.6 | -25.4 | -20.1 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 9.12 | 17.5 | 11.8 | 4.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.189 | 0.283 | 0.809 | 1.01 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.1 | -3.91 | -6.85 | -6.92 | -10.4 |
| Capital Expenditures | -0.08 | -0.07 | -0.3 | -0.855 | -0.081 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.08 | -0.07 | -0.3 | -0.855 | -0.081 |
| Financing Cash Flow Items | — | 0.305 | -0.641 | -0.855 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.15 | 6.38 | 15.1 | 8.11 | 5.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.966 | 2.4 | 7.96 | 0.335 | -4.57 |