NYSE American - Delayed Quote USD
Know Labs, Inc. (KNW)
0.4300
+0.0282
+(7.02%)
At close: April 22 at 3:59:58 PM EDT
0.4000
-0.03
(-6.98%)
After hours: April 22 at 7:58:05 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-11,335.1290
-12,829.3500
-10,353.9910
-6,919.8080
-6,850.6990
Investing Cash Flow
-53.6550
-66.3520
-80.7970
-855.4680
-299.5250
Financing Cash Flow
7,599.6360
7,982.7410
5,864.8120
8,110.7500
15,110.2630
End Cash Position
1,032.3290
3,110.7550
8,023.7160
12,593.6920
12,258.2180
Interest Paid Supplemental Data
280
241
140
--
18.8000
Capital Expenditure
--
-66.3520
-80.7970
-855.4680
-299.5250
Issuance of Capital Stock
5,290.1570
5,193.2620
5,472.7910
8,280
1,336.5470
Issuance of Debt
--
3,764.1290
--
--
14,414.6330
Repayment of Debt
-1,462.4500
-982.4500
--
-179.1030
--
Free Cash Flow
-11,388.7840
-12,895.7020
-10,434.7880
-7,775.2760
-7,150.2240
9/30/2021 - 4/18/2006
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