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KNW Know Labs

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  • 0.648
  • +0.033+5.28%
Close Apr 26 16:00 ET
  • 0.630
  • -0.018-2.76%
Post 16:10 ET
53.43MMarket Cap-1750P/E (TTM)

Know Labs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.29%-3.39M
-49.63%-10.35M
57.32%-1.38M
1.27%-2.64M
-212.96%-3.42M
28.01%-2.92M
-1.01%-6.92M
-89.22%-3.23M
-40.70%-2.67M
265.93%3.03M
Net income from continuing operations
9.84%-3.45M
23.83%-15.29M
47.29%-2.94M
-19.87%-3.6M
19.71%-4.93M
28.63%-3.82M
20.86%-20.07M
26.67%-5.57M
57.65%-3M
-14.28%-6.14M
Operating gains losses
----
292.94%1.01M
146.62%272.44K
----
----
----
---521.57K
---584.35K
----
----
Depreciation and amortization
-55.11%66.25K
27.71%455.86K
41.98%196.32K
-45.89%54.45K
-24.70%57.53K
254.11%147.56K
77.76%356.96K
298.34%138.28K
173.14%100.62K
18.22%76.4K
Other non cash items
-87.32%26.25K
-95.58%349.72K
-29.64%353.36K
-334.46%-350.71K
-87.91%140.07K
-96.73%206.99K
-51.99%7.91M
-93.02%502.19K
-101.66%-80.72K
-58.70%1.16M
Change In working capital
-280.77%-737.77K
-83.04%167.37K
142.12%244.23K
98.51%-9.93K
-97.63%126.82K
93.80%-193.76K
22.04%987.02K
-247.58%-579.8K
-3,768.05%-667.88K
3,099.11%5.36M
-Change in receivables
----
----
----
--0
----
----
----
----
--73.06K
--3.01M
-Change in payables and accrued expense
-369.78%-686.01K
-68.60%317.09K
165.00%391.95K
98.66%-9.93K
-96.55%81.09K
---146.03K
26.66%1.01M
-253.49%-603.02K
-4,169.32%-740.94K
1,407.84%2.35M
-Change in other current assets
-50.20%-3K
---2K
--0
--0
---1
---2K
--0
--0
--0
--0
-Change in other current liabilities
-6.62%-48.76K
-544.58%-147.72K
----
----
----
---45.73K
---22.92K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-16.29%-3.39M
-49.63%-10.35M
57.32%-1.38M
1.27%-2.64M
-486.46%-3.42M
-52.92%-2.92M
-1.01%-6.92M
-89.22%-3.23M
-40.70%-2.67M
148.50%885.8K
Investing cash flow
Cash flow from continuing investing activities
-17.07%-12.7K
90.56%-80.8K
100.01%1
-134.57%-38.94K
92.98%-31.01K
97.19%-10.85K
-185.61%-855.47K
95.27%-11.91K
-31.90%-16.6K
-1,642.59%-441.47K
Net PPE purchase and sale
-17.07%-12.7K
90.56%-80.8K
100.01%1
-134.57%-38.94K
92.98%-31.01K
97.19%-10.85K
-185.61%-855.47K
95.27%-11.91K
-31.90%-16.6K
-1,642.59%-441.47K
Cash from discontinued investing activities
Investing cash flow
-17.07%-12.7K
90.56%-80.8K
100.01%1
-134.57%-38.94K
92.98%-31.01K
97.19%-10.85K
-185.61%-855.47K
95.27%-11.91K
-31.90%-16.6K
-1,642.59%-441.47K
Financing cash flow
Cash flow from continuing financing activities
1,268.36%203.11K
-27.69%5.86M
-26.86%5.47M
352.70%377.18K
0
-98.07%14.84K
-46.32%8.11M
2,061.23%7.48M
-279.09%-149.26K
-99.94%9K
Net issuance payments of debt
----
--0
--0
----
----
----
-101.24%-179.1K
--0
----
----
Net common stock issuance
1,524.84%203.11K
-33.90%5.47M
-32.07%5.09M
----
----
-98.37%12.5K
519.51%8.28M
--7.49M
----
----
Proceeds from stock option exercised by employees
--0
-54.69%392.02K
-54.51%387.33K
98.67%-10.16K
-98.39%12.5K
-0.04%2.34K
--865.17K
--851.49K
-1,016.87%-764.14K
19.58%775.49K
Net other financing activities
----
----
----
----
----
----
-33.45%-855.32K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,268.36%203.11K
-27.69%5.86M
-26.86%5.47M
352.70%377.18K
--0
-98.07%14.84K
-46.32%8.11M
2,061.23%7.48M
-279.09%-149.26K
-99.94%9K
Net cash flow
Beginning cash position
-36.29%8.02M
2.74%12.59M
-52.96%3.93M
-44.35%6.23M
-9.81%9.68M
2.74%12.59M
185.20%12.26M
-39.78%8.35M
-28.73%11.19M
266.69%10.73M
Current changes in cash
-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
-95.79%335.47K
363.14%4.24M
-55.23%-2.84M
-96.45%453.33K
End cash Position
-50.19%4.82M
-36.29%8.02M
-36.29%8.02M
-52.96%3.93M
-44.35%6.23M
-9.81%9.68M
2.74%12.59M
2.74%12.59M
-39.78%8.35M
-28.73%11.19M
Free cash flow
-16.29%-3.41M
-34.20%-10.43M
57.48%-1.38M
0.43%-2.67M
-877.40%-3.45M
-27.69%-2.93M
-8.74%-7.78M
-65.48%-3.24M
-40.64%-2.69M
124.00%444.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.29%-3.39M-49.63%-10.35M57.32%-1.38M1.27%-2.64M-212.96%-3.42M28.01%-2.92M-1.01%-6.92M-89.22%-3.23M-40.70%-2.67M265.93%3.03M
Net income from continuing operations 9.84%-3.45M23.83%-15.29M47.29%-2.94M-19.87%-3.6M19.71%-4.93M28.63%-3.82M20.86%-20.07M26.67%-5.57M57.65%-3M-14.28%-6.14M
Operating gains losses ----292.94%1.01M146.62%272.44K---------------521.57K---584.35K--------
Depreciation and amortization -55.11%66.25K27.71%455.86K41.98%196.32K-45.89%54.45K-24.70%57.53K254.11%147.56K77.76%356.96K298.34%138.28K173.14%100.62K18.22%76.4K
Other non cash items -87.32%26.25K-95.58%349.72K-29.64%353.36K-334.46%-350.71K-87.91%140.07K-96.73%206.99K-51.99%7.91M-93.02%502.19K-101.66%-80.72K-58.70%1.16M
Change In working capital -280.77%-737.77K-83.04%167.37K142.12%244.23K98.51%-9.93K-97.63%126.82K93.80%-193.76K22.04%987.02K-247.58%-579.8K-3,768.05%-667.88K3,099.11%5.36M
-Change in receivables --------------0------------------73.06K--3.01M
-Change in payables and accrued expense -369.78%-686.01K-68.60%317.09K165.00%391.95K98.66%-9.93K-96.55%81.09K---146.03K26.66%1.01M-253.49%-603.02K-4,169.32%-740.94K1,407.84%2.35M
-Change in other current assets -50.20%-3K---2K--0--0---1---2K--0--0--0--0
-Change in other current liabilities -6.62%-48.76K-544.58%-147.72K---------------45.73K---22.92K------------
Cash from discontinued investing activities
Operating cash flow -16.29%-3.39M-49.63%-10.35M57.32%-1.38M1.27%-2.64M-486.46%-3.42M-52.92%-2.92M-1.01%-6.92M-89.22%-3.23M-40.70%-2.67M148.50%885.8K
Investing cash flow
Cash flow from continuing investing activities -17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K97.19%-10.85K-185.61%-855.47K95.27%-11.91K-31.90%-16.6K-1,642.59%-441.47K
Net PPE purchase and sale -17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K97.19%-10.85K-185.61%-855.47K95.27%-11.91K-31.90%-16.6K-1,642.59%-441.47K
Cash from discontinued investing activities
Investing cash flow -17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K97.19%-10.85K-185.61%-855.47K95.27%-11.91K-31.90%-16.6K-1,642.59%-441.47K
Financing cash flow
Cash flow from continuing financing activities 1,268.36%203.11K-27.69%5.86M-26.86%5.47M352.70%377.18K0-98.07%14.84K-46.32%8.11M2,061.23%7.48M-279.09%-149.26K-99.94%9K
Net issuance payments of debt ------0--0-------------101.24%-179.1K--0--------
Net common stock issuance 1,524.84%203.11K-33.90%5.47M-32.07%5.09M---------98.37%12.5K519.51%8.28M--7.49M--------
Proceeds from stock option exercised by employees --0-54.69%392.02K-54.51%387.33K98.67%-10.16K-98.39%12.5K-0.04%2.34K--865.17K--851.49K-1,016.87%-764.14K19.58%775.49K
Net other financing activities -------------------------33.45%-855.32K------------
Cash from discontinued financing activities
Financing cash flow 1,268.36%203.11K-27.69%5.86M-26.86%5.47M352.70%377.18K--0-98.07%14.84K-46.32%8.11M2,061.23%7.48M-279.09%-149.26K-99.94%9K
Net cash flow
Beginning cash position -36.29%8.02M2.74%12.59M-52.96%3.93M-44.35%6.23M-9.81%9.68M2.74%12.59M185.20%12.26M-39.78%8.35M-28.73%11.19M266.69%10.73M
Current changes in cash -9.91%-3.2M-1,462.24%-4.57M-3.46%4.09M18.97%-2.3M-861.97%-3.45M-91.11%-2.91M-95.79%335.47K363.14%4.24M-55.23%-2.84M-96.45%453.33K
End cash Position -50.19%4.82M-36.29%8.02M-36.29%8.02M-52.96%3.93M-44.35%6.23M-9.81%9.68M2.74%12.59M2.74%12.59M-39.78%8.35M-28.73%11.19M
Free cash flow -16.29%-3.41M-34.20%-10.43M57.48%-1.38M0.43%-2.67M-877.40%-3.45M-27.69%-2.93M-8.74%-7.78M-65.48%-3.24M-40.64%-2.69M124.00%444.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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Price Target

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