Know Labs Inc
OTC:KNWN
Know Labs Inc
OTC:KNWN
Price:
1.52 USD
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Know Labs Inc
Know Labs Inc
Currency: USD
| Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(14)
|
(25)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
17
|
12
|
|
| Change in Working Capital |
0
|
1
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-75%
|
(7)
-1%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-327%
|
(1)
-186%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
9
|
|
| Net Issuance of Debt |
6
|
14
|
(0)
|
|
| Other |
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
15
+137%
|
8
-46%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
8
+232%
|
0
-96%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(7)
-79%
|
(8)
-9%
|
|
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