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KNW Know Labs

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0.180
-0.008-4.25%

Close Dec 18 16:00 ET

0.180
0.0000.00%

Post 17:33 ET

19.47MMarket Cap-0.90P/E (TTM)

Know Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

28.01%-2.92M

Net income from continuing operations

-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

28.63%-3.82M

Operating gains losses

----

292.94%1.01M

206.47%622.16K

----

Depreciation and amortization

-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

254.11%147.56K

Other non cash items

386.88%1.7M

--455.09K

--275.83K

562.49%945.55K

-87.32%26.25K

-95.58%349.72K

--0

-87.68%142.73K

-96.73%206.99K

Change In working capital

-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

93.80%-193.76K

-Change in payables and accrued expense

-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

---146.03K

-Change in other current assets

-6,573.74%-133.41K

--10.07K

--4.38K

-14,486,000.00%-144.86K

-50.20%-3K

---2K

--0

---1

---2K

-Change in other current liabilities

-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

---45.73K

Cash from discontinued investing activities

Operating cash flow

-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

-52.92%-2.92M

Investing cash flow

Cash flow from continuing investing activities

17.88%-66.35K

-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

97.19%-10.85K

Net PPE purchase and sale

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

97.19%-10.85K

Cash from discontinued investing activities

Investing cash flow

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

97.19%-10.85K

Financing cash flow

Cash flow from continuing financing activities

36.11%7.98M

-22.59%4.24M

3.54M

1,268.36%203.11K

-27.69%5.86M

-26.86%5.47M

352.70%377.18K

-98.07%14.84K

Net issuance payments of debt

--2.78M

---761.57K

--0

----

--0

----

Net common stock issuance

-5.11%5.19M

-8.74%4.99M

--0

1,524.84%203.11K

-33.90%5.47M

-26.96%5.47M

--4.69K

---12.5K

-98.37%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

-0.04%2.34K

Cash from discontinued financing activities

Financing cash flow

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

-98.07%14.84K

Net cash flow

Beginning cash position

-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

2.74%12.59M

Current changes in cash

-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

-91.11%-2.91M

End cash Position

-61.23%3.11M

-45.79%2.13M

-24.35%4.71M

-50.19%4.82M

-36.29%8.02M

-52.96%3.93M

-44.35%6.23M

-9.81%9.68M

Free cash flow

-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

-27.69%-2.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	28.01%-2.92M
Net income from continuing operations	-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	28.63%-3.82M
Operating gains losses	----	----	----	----	----	292.94%1.01M	206.47%622.16K	----	----	----
Depreciation and amortization	-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	254.11%147.56K
Other non cash items	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	-96.73%206.99K
Change In working capital	-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	93.80%-193.76K
-Change in payables and accrued expense	-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	---146.03K
-Change in other current assets	-6,573.74%-133.41K	--10.07K	--4.38K	-14,486,000.00%-144.86K	-50.20%-3K	---2K	--0	--0	---1	---2K
-Change in other current liabilities	-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	---45.73K
Cash from discontinued investing activities
Operating cash flow	-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	-52.92%-2.92M
Investing cash flow
Cash flow from continuing investing activities	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	97.19%-10.85K
Net PPE purchase and sale	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	97.19%-10.85K
Cash from discontinued investing activities
Investing cash flow	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	97.19%-10.85K
Financing cash flow
Cash flow from continuing financing activities	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	-98.07%14.84K
Net issuance payments of debt	--2.78M	---761.57K	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	-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	-98.37%12.5K
Proceeds from stock option exercised by employees	-98.01%7.8K	66.45%7.8K	--0	--0	--0	-54.69%392.02K	-99.45%4.69K	148.75%372.49K	-98.39%12.5K	-0.04%2.34K
Cash from discontinued financing activities
Financing cash flow	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	-98.07%14.84K
Net cash flow
Beginning cash position	-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	2.74%12.59M
Current changes in cash	-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	-91.11%-2.91M
End cash Position	-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	-9.81%9.68M
Free cash flow	-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	-27.69%-2.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

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