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KNW Know Labs

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  • 0.4599
  • -0.0091-1.94%
Trading Apr 29 12:38 ET
1.29MMarket Cap-0.06P/E (TTM)

Know Labs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.04%-1.9M
-23.91%-12.83M
-136.26%-3.26M
4.15%-2.53M
-6.77%-3.66M
-16.29%-3.39M
-49.63%-10.35M
57.32%-1.38M
1.27%-2.64M
-212.96%-3.42M
Net income from continuing operations
-35.36%-4.67M
-8.45%-16.58M
-23.76%-3.63M
-13.99%-4.1M
-9.48%-5.4M
9.84%-3.45M
23.83%-15.29M
47.29%-2.94M
-19.87%-3.6M
19.71%-4.93M
Operating gains losses
--728.3K
----
----
----
----
----
292.94%1.01M
206.47%622.16K
----
----
Depreciation and amortization
-41.77%38.58K
-40.73%270.17K
-51.57%48.51K
-22.33%47.37K
-26.58%108.04K
-55.11%66.25K
27.71%455.86K
-27.57%100.16K
-39.38%61K
92.60%147.14K
Other non cash items
4,219.64%1.13M
386.88%1.7M
--455.09K
--275.83K
562.49%945.55K
-87.32%26.25K
-95.58%349.72K
--0
--0
-87.68%142.73K
Change In working capital
142.78%315.6K
-803.98%-1.18M
-318.41%-751.42K
1,463.92%238.22K
110.47%72.73K
-280.77%-737.77K
-83.04%167.37K
159.34%344.04K
97.38%-17.47K
-99.36%34.55K
-Change in payables and accrued expense
150.40%345.73K
-373.25%-866.42K
-287.12%-733.41K
2,555.16%243.87K
281.20%309.12K
-369.78%-686.01K
-68.60%317.09K
165.00%391.95K
98.66%-9.93K
-96.55%81.09K
-Change in other current assets
--0
-6,573.74%-133.41K
--10.07K
--4.38K
-14,486,000.00%-144.86K
-50.20%-3K
---2K
--0
--0
---1
-Change in other current liabilities
38.20%-30.13K
-20.78%-178.41K
41.40%-28.08K
-33.17%-10.03K
-96.70%-91.54K
-6.62%-48.76K
-544.58%-147.72K
---47.92K
---7.53K
---46.54K
Cash from discontinued investing activities
Operating cash flow
44.04%-1.9M
-23.91%-12.83M
-136.26%-3.26M
4.15%-2.53M
-6.77%-3.66M
-16.29%-3.39M
-49.63%-10.35M
57.32%-1.38M
1.27%-2.64M
-486.46%-3.42M
Investing cash flow
Cash flow from continuing investing activities
0
17.88%-66.35K
0
-37.79%-53.66K
100.00%1
-17.07%-12.7K
90.56%-80.8K
100.01%1
-134.57%-38.94K
92.98%-31.01K
Net PPE purchase and sale
--0
17.88%-66.35K
--0
-37.79%-53.66K
100.00%1
-17.07%-12.7K
90.56%-80.8K
100.01%1
-134.57%-38.94K
92.98%-31.01K
Cash from discontinued investing activities
Investing cash flow
--0
17.88%-66.35K
--0
-37.79%-53.66K
100.00%1
-17.07%-12.7K
90.56%-80.8K
100.01%1
-134.57%-38.94K
92.98%-31.01K
Financing cash flow
Cash flow from continuing financing activities
-188.62%-180K
36.11%7.98M
-22.59%4.24M
0
3.54M
1,268.36%203.11K
-27.69%5.86M
-26.86%5.47M
352.70%377.18K
0
Net issuance payments of debt
---480K
--2.78M
---761.57K
--0
--3.54M
--0
--0
--0
--0
----
Net common stock issuance
47.71%300K
-5.11%5.19M
-8.74%4.99M
--0
--0
1,524.84%203.11K
-33.90%5.47M
-26.96%5.47M
--4.69K
---12.5K
Proceeds from stock option exercised by employees
----
-98.01%7.8K
66.45%7.8K
--0
----
----
-54.69%392.02K
-99.45%4.69K
148.75%372.49K
-98.39%12.5K
Cash from discontinued financing activities
Financing cash flow
-188.62%-180K
36.11%7.98M
-22.59%4.24M
--0
--3.54M
1,268.36%203.11K
-27.69%5.86M
-26.86%5.47M
352.70%377.18K
--0
Net cash flow
Beginning cash position
-61.23%3.11M
-36.29%8.02M
-45.79%2.13M
-24.35%4.71M
-50.19%4.82M
-36.29%8.02M
2.74%12.59M
-52.96%3.93M
-44.35%6.23M
-9.81%9.68M
Current changes in cash
35.09%-2.08M
-7.51%-4.91M
-76.05%980.8K
-12.30%-2.58M
96.76%-111.79K
-9.91%-3.2M
-1,462.24%-4.57M
-3.46%4.09M
18.97%-2.3M
-861.97%-3.45M
End cash Position
-78.59%1.03M
-61.23%3.11M
-61.23%3.11M
-45.79%2.13M
-24.35%4.71M
-50.19%4.82M
-36.29%8.02M
-36.29%8.02M
-52.96%3.93M
-44.35%6.23M
Free cash flow
44.25%-1.9M
-23.58%-12.9M
-136.26%-3.26M
3.54%-2.58M
-5.81%-3.66M
-16.29%-3.41M
-34.20%-10.43M
57.48%-1.38M
0.43%-2.67M
-877.40%-3.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.04%-1.9M-23.91%-12.83M-136.26%-3.26M4.15%-2.53M-6.77%-3.66M-16.29%-3.39M-49.63%-10.35M57.32%-1.38M1.27%-2.64M-212.96%-3.42M
Net income from continuing operations -35.36%-4.67M-8.45%-16.58M-23.76%-3.63M-13.99%-4.1M-9.48%-5.4M9.84%-3.45M23.83%-15.29M47.29%-2.94M-19.87%-3.6M19.71%-4.93M
Operating gains losses --728.3K--------------------292.94%1.01M206.47%622.16K--------
Depreciation and amortization -41.77%38.58K-40.73%270.17K-51.57%48.51K-22.33%47.37K-26.58%108.04K-55.11%66.25K27.71%455.86K-27.57%100.16K-39.38%61K92.60%147.14K
Other non cash items 4,219.64%1.13M386.88%1.7M--455.09K--275.83K562.49%945.55K-87.32%26.25K-95.58%349.72K--0--0-87.68%142.73K
Change In working capital 142.78%315.6K-803.98%-1.18M-318.41%-751.42K1,463.92%238.22K110.47%72.73K-280.77%-737.77K-83.04%167.37K159.34%344.04K97.38%-17.47K-99.36%34.55K
-Change in payables and accrued expense 150.40%345.73K-373.25%-866.42K-287.12%-733.41K2,555.16%243.87K281.20%309.12K-369.78%-686.01K-68.60%317.09K165.00%391.95K98.66%-9.93K-96.55%81.09K
-Change in other current assets --0-6,573.74%-133.41K--10.07K--4.38K-14,486,000.00%-144.86K-50.20%-3K---2K--0--0---1
-Change in other current liabilities 38.20%-30.13K-20.78%-178.41K41.40%-28.08K-33.17%-10.03K-96.70%-91.54K-6.62%-48.76K-544.58%-147.72K---47.92K---7.53K---46.54K
Cash from discontinued investing activities
Operating cash flow 44.04%-1.9M-23.91%-12.83M-136.26%-3.26M4.15%-2.53M-6.77%-3.66M-16.29%-3.39M-49.63%-10.35M57.32%-1.38M1.27%-2.64M-486.46%-3.42M
Investing cash flow
Cash flow from continuing investing activities 017.88%-66.35K0-37.79%-53.66K100.00%1-17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K
Net PPE purchase and sale --017.88%-66.35K--0-37.79%-53.66K100.00%1-17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K
Cash from discontinued investing activities
Investing cash flow --017.88%-66.35K--0-37.79%-53.66K100.00%1-17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K
Financing cash flow
Cash flow from continuing financing activities -188.62%-180K36.11%7.98M-22.59%4.24M03.54M1,268.36%203.11K-27.69%5.86M-26.86%5.47M352.70%377.18K0
Net issuance payments of debt ---480K--2.78M---761.57K--0--3.54M--0--0--0--0----
Net common stock issuance 47.71%300K-5.11%5.19M-8.74%4.99M--0--01,524.84%203.11K-33.90%5.47M-26.96%5.47M--4.69K---12.5K
Proceeds from stock option exercised by employees -----98.01%7.8K66.45%7.8K--0---------54.69%392.02K-99.45%4.69K148.75%372.49K-98.39%12.5K
Cash from discontinued financing activities
Financing cash flow -188.62%-180K36.11%7.98M-22.59%4.24M--0--3.54M1,268.36%203.11K-27.69%5.86M-26.86%5.47M352.70%377.18K--0
Net cash flow
Beginning cash position -61.23%3.11M-36.29%8.02M-45.79%2.13M-24.35%4.71M-50.19%4.82M-36.29%8.02M2.74%12.59M-52.96%3.93M-44.35%6.23M-9.81%9.68M
Current changes in cash 35.09%-2.08M-7.51%-4.91M-76.05%980.8K-12.30%-2.58M96.76%-111.79K-9.91%-3.2M-1,462.24%-4.57M-3.46%4.09M18.97%-2.3M-861.97%-3.45M
End cash Position -78.59%1.03M-61.23%3.11M-61.23%3.11M-45.79%2.13M-24.35%4.71M-50.19%4.82M-36.29%8.02M-36.29%8.02M-52.96%3.93M-44.35%6.23M
Free cash flow 44.25%-1.9M-23.58%-12.9M-136.26%-3.26M3.54%-2.58M-5.81%-3.66M-16.29%-3.41M-34.20%-10.43M57.48%-1.38M0.43%-2.67M-877.40%-3.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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