CO:KNOWLABS
Know Labs
- Stock
Last Close
2.62
16/09 04:00
Market Cap
34.17M
Beta: -
Volume Today
409.44K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
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net income | -845.60K - | -1.72M 102.85% | 1.35M 178.45% | 198.05K 85.28% | -3.16M 1,694.19% | 2.24M 171.02% | 767.28K 65.78% | -2.48M 423.64% | -2.01M 18.96% | -294.69K 85.36% | 1.71M 680.84% | -1.15M 167.25% | -2.11M 83.08% | -1.49M 29.09% | 527.95K 135.33% | -827.08K 256.66% | -528.26K 36.13% | -1.30M 145.93% | -506.25K 61.03% | -923.92K 82.50% | -769.20K 16.75% | -1.72M 124.21% | -805.43K 53.30% | -4.31M 435.50% | -3.02M 30.10% | -3.33M 10.46% | -2.91M 12.77% | -4.31M 48.43% | -5.30M 22.90% | -5.37M 1.40% | -7.09M 31.96% | -7.60M 7.13% | -5.36M 29.48% | -6.14M 14.64% | -3.00M 51.09% | |
depreciation and amortization | 97.69K - | 98.01K 0.33% | 93.30K 4.81% | 129.28K 38.56% | 104.38K 19.26% | 105.50K 1.08% | 89.61K 15.06% | 53.74K 40.03% | 53.72K 0.03% | 40.82K 24.01% | 41.58K 1.86% | 42.63K 2.53% | 22.33K 47.63% | 19.08K 14.53% | 30.63K 60.50% | 9.24K 69.83% | 13.90K 50.38% | 16.56K 19.18% | 13.52K 18.37% | 88.63K 555.46% | 61.82K 30.25% | 71.19K 15.16% | 23.91K 66.41% | 102.42K 328.30% | 60.32K 41.11% | 60.43K 0.19% | 43.33K 28.29% | 78.91K 82.10% | 64.63K 18.09% | 64.62K 0.01% | 36.84K 43.00% | 34.71K 5.77% | 41.67K 20.05% | 76.40K 83.33% | 100.61K 31.70% | |
deferred income tax | -6K - | -4K - | -30K - | |||||||||||||||||||||||||||||||||
stock based compensation | 23.50K - | 22.38K 4.79% | 80.83K 261.24% | 51.84K 35.88% | 23.34K 54.98% | 154.31K 561.30% | 13.07K 91.53% | 12.24K 6.36% | 116.31K 850.19% | 92.19K 20.74% | 49.07K 46.77% | 183.65K 274.26% | 217.72K 18.55% | -195.94K 190.00% | 10.89K 105.56% | 5.19K 52.36% | 5.19K 0% | 2.15K 58.61% | 3 99.86% | 283.24K 9,441,300% | 171.50K 39.45% | 428.48K 149.85% | 165.79K 61.31% | 493.36K 197.57% | 399.90K 18.94% | 165.83K 58.53% | 135.74K 18.14% | 1.00M 637.13% | 1.99M 98.59% | 509.97K 74.34% | 267.67K 47.51% | 811.19K 203.06% | 204.17K 74.83% | 432.48K 111.82% | 919.22K 112.55% | |
change in working capital | 549.99K - | -245.14K 144.57% | 196.64K 180.22% | -44.41K 122.58% | 35.68K 180.35% | 762.69K 2,037.47% | 526.39K 30.98% | 359.99K 31.61% | -52.90K 114.70% | -131.91K 149.34% | -253.82K 92.43% | -232.81K 8.28% | 206.75K 188.81% | -36.77K 117.78% | 171.47K 566.35% | -101.64K 159.28% | -77.28K 23.97% | 190.59K 346.61% | -299.23K 257.00% | 391.29K 230.77% | 12.34K 96.85% | -71.88K 682.58% | -139 99.81% | 248.93K 179,185.61% | 122.97K 50.60% | 23.80K 80.65% | -57.52K 341.72% | 193.94K 437.18% | 230.15K 18.67% | 167.52K 27.21% | 18.21K 89.13% | 392.87K 2,057.67% | -979.92K 349.43% | 3.21M 428.05% | -667.88K 120.78% | |
accounts receivables | 404.11K - | -254.32K 162.93% | -43.03K 83.08% | 84.81K 297.11% | -167.69K 297.72% | 114.81K 168.46% | 184.03K 60.29% | 36.20K 80.33% | 7.77K 78.54% | -199.05K 2,662.46% | -291.90K 46.64% | 294.08K 200.75% | 52.44K 82.17% | -103.98K 298.26% | 311.19K 399.30% | -280.24K 190.05% | -40.12K 85.68% | 155.03K 486.46% | 147.94K 4.58% | 99.17K 32.96% | 113.08K 14.02% | 5.36K 95.26% | 52.42K 878.95% | 86.63K 65.25% | 23.05K 73.39% | 37.56K 62.96% | 2.44K 93.51% | 62.99M 2,582,349.82% | -3.12M - | 3.01M 196.18% | 73.06K 97.57% | |||||
inventory | 90.72K - | 17.85K 80.33% | -31.38K 275.84% | 10.77K 134.33% | 79.76K 640.42% | 23.33K 70.75% | 40.44K 73.33% | 51.48K 27.30% | 28.89K 43.89% | -65.03K 325.10% | -52.57K 19.16% | 11.31K 121.52% | 84.50K 647.07% | -25.83K 130.57% | -47.31K 83.15% | 57.95K 222.49% | 64.60K 11.47% | -42.98K 166.54% | 33.56K 178.08% | -32.85K 197.88% | 44.36K 235.04% | 58.23K 31.28% | 37.05K 36.37% | 56.83K 53.39% | 7.10K 87.50% | 7.10M - | -2.14B - | |||||||||
accounts payables | -158.72M - | 144.81M - | 131.75M 9.02% | 274.81K - | -81.20M 29,646.45% | 134.67K 100.17% | 91.48K 32.07% | -406.39M 444,353.26% | 66.56M 116.38% | 134.38M - | -90.16M 167.09% | 137.15K 100.15% | -493.15K 459.58% | -169.82M 34,335.14% | -94.59K 99.94% | -89.63K - | -215.78M 240,651.57% | 91.58M 142.44% | 218.02M - | 230.15M 5.56% | 797.34M - | 2.14B 168.98% | ||||||||||||||
other working capital | 158.77M - | -8.67K 100.01% | 271.04K 3,227.67% | -144.95M 53,577.66% | -131.62M 9.19% | 624.55K 100.47% | 301.93K 51.66% | -2.50K 100.83% | 81.11M 3,244,357.72% | -2.50K 100.00% | -833 66.68% | 405.86M 48,722,285.11% | -66.49M 116.38% | 93.04K 100.14% | -92.42K 199.33% | -134.26M 145,180.91% | 90.06M 167.08% | -58.62K 100.07% | 12.42K 121.19% | 170.14M 1,369,904.19% | -50.51K 100.03% | -135.47K 168.21% | 13 100.01% | 215.88M 1,660,645,084.62% | -91.48M 142.38% | -13.77K 99.98% | -59.96K 335.59% | -287.91M 480,071.29% | -229.92M 20.14% | -796.94M - | 2.14M 100.27% | 209.24K 90.24% | -740.94K 454.12% | |||
other non cash items | -13.98K - | 1.20M 8,670.07% | -1.78M 248.71% | -812.63K 54.38% | 2.65M 426.49% | -3.05M 214.80% | -1.42M 53.36% | 2.00M 240.61% | 1.35M 32.60% | -345.40K 125.66% | -2.22M 542.11% | -358.78K 83.82% | 1.09M 403.12% | 1.71M 57.49% | -979K 157.16% | 456.62K 146.64% | 215.06K 52.90% | 1.02M 373.69% | 392.10K 61.51% | -114.00K 129.07% | 1.37K 101.20% | 356.26K 25,885.19% | -228.16K 164.04% | 2.67M 1,270.71% | 1.61M 39.82% | 2.22M 37.88% | 1.81M 18.53% | 1.79M 0.82% | 1.60M 10.86% | 2.81M 75.72% | 4.87M 73.65% | 4.65M 4.51% | 4.18M 10.07% | 3.30M 21.03% | -17.94K 100.54% | |
net cash provided by operating activities | -188.39K - | -648.30K 244.12% | -64.83K 90.00% | -477.88K 637.17% | -340.77K 28.69% | 214.98K 163.09% | -24.13K 111.22% | -89.96K 272.78% | -548.93K 510.22% | -638.99K 16.41% | -669.34K 4.75% | -1.52M 126.56% | -573.23K 62.20% | 4.65K 100.81% | -238.07K 5,221.97% | -457.68K 92.24% | -371.40K 18.85% | -71.12K 80.85% | -399.86K 462.22% | -274.76K 31.29% | -522.17K 90.05% | -940.57K 80.13% | -844.03K 10.26% | -797.27K 5.54% | -824.33K 3.39% | -864.00K 4.81% | -977.78K 13.17% | -1.25M 27.60% | -1.42M 13.89% | -1.83M 28.53% | -1.90M 3.88% | -1.71M 10.07% | -1.91M 11.82% | 885.80K 146.43% | -2.67M 401.34% | |
investments in property plant and equipment | -22.15K - | -2.85K - | -71.71K 2,417.84% | -5.38K 92.50% | 79.93K 1,586.31% | -15.36K 119.21% | -12.38K 19.37% | 14.68K 218.59% | -57.08K 488.72% | -9.63K 83.12% | -25.33K 162.99% | -12.59K 50.32% | -251.97K 1,902.00% | -385.49K 52.99% | -441.47K 14.52% | -16.60K 96.24% | ||||||||||||||||||||
acquisitions net | -290.61K - | 290.61K 200% | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.15M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 1.60K - | 1.52K - | 26.18K 1,616.39% | 2.31K 91.17% | 17.75K 668.40% | 1.39K 92.16% | -21.45K 1,641.09% | -490 - | 5.79K 1,280.61% | 1.03K - | 30.61K 2,860.15% | 260.20K 750.10% | -257.97K 199.14% | 1.71K 100.66% | -1.71K 200% | -25.32K 1,380.64% | -71.93K 184.10% | -79.93K - | ||||||||||||||||||
net cash used for investing activites | 1.60K - | -1.15M 71,975% | 1.52K 100.13% | 26.18K 1,616.39% | 2.31K 91.17% | 17.75K 668.40% | 1.39K 92.16% | -21.45K 1,641.09% | -490 - | 5.79K 1,280.61% | -22.15K 482.83% | 1.03K 104.67% | 30.61K 2,860.15% | -30.41K 199.35% | 32.64K 207.34% | 1.71K 94.76% | -1.71K 200% | -25.32K 1,380.64% | -71.93K 184.10% | -2.85K 96.04% | -71.71K 2,417.84% | -5.38K 92.50% | 2 100.04% | -15.36K 767,950% | -12.38K 19.37% | 14.68K 218.59% | -57.08K 488.72% | -9.63K 83.12% | -25.33K 162.99% | -12.59K 50.32% | -251.97K 1,902.00% | -385.49K 52.99% | -441.47K 14.52% | -16.60K 96.24% | ||
debt repayment | -1.11K - | -249.98K 22,380.49% | -18.80K 92.48% | -5.83K 68.98% | -732 87.45% | -256.06K 34,881.15% | -51.55K 79.87% | -15.65K 69.64% | -465.11K - | -35.27K 92.42% | -94.51K 167.99% | -117.35K 24.16% | -122.13K 4.07% | -19.67K - | -249.55K 1,168.48% | -98.61K 60.48% | -46.58K 52.77% | -43.67K 6.24% | -9.42K 78.42% | |||||||||||||||||
common stock issued | 91M - | 2.50M 97.25% | 370K - | 394.45M - | 300K 99.92% | 257.09K - | -7.09K 102.76% | 1.71M - | 40K 97.66% | 432.54K - | -4.24M 1,080.84% | 1.04B - | 202.82M - | 2.34M 98.84% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -507.67K - | 912.67K 279.78% | 95K 89.59% | -90.55M 95,416.76% | -2.14M 97.63% | 57.87K 102.70% | 140.31K - | 237.72K 69.43% | 1.02M 328.70% | 419.75K 58.81% | -392.54M 93,616.64% | 300K 100.08% | 30K 90% | 634.58K - | 358.76K 43.46% | -19.43K 105.41% | 39.35K 302.53% | 186.15K 373.10% | 3.81M - | 87.34K 97.71% | 4.26M 4,779.02% | 441.15K 89.65% | 150.83K 65.81% | 4.85M 3,114.69% | -1.04B 21,632.68% | 59.69K 100.01% | 14.62M 24,395.76% | 83.34K 99.43% | -202.47M 243,040.38% | -1.58M 99.22% | 9K 100.57% | -149.26K 1,758.44% | ||||
net cash used provided by financing activities | -508.78K - | 662.69K 230.25% | 76.20K 88.50% | 443.25K 481.69% | 355.39K 19.82% | -198.19K 155.77% | -51.55K 73.99% | 124.65K 341.79% | 607.72K 387.53% | 1.02M 67.69% | 419.75K 58.81% | 1.45M 245.45% | 564.73K 61.05% | -64.51K 111.42% | 139.74K 316.61% | 505.36K 261.63% | 358.76K 29.01% | -19.43K 105.41% | 1.73M 9,003.45% | -23.40K 101.35% | -98.61K 321.37% | 3.76M 3,916.45% | 476.21K 87.35% | 9.40K 98.03% | 441.15K 4,593.64% | 150.83K 65.81% | 4.85M 3,114.69% | 940.58K 80.60% | 59.69K 93.65% | 14.62M 24,395.76% | 83.34K 99.43% | 346.20K 315.39% | 768.83K 122.08% | 9K 98.83% | -149.26K 1,758.44% | |
effect of forex changes on cash | 1.15M - | 21.45K - | 72.83K - | 425.17K 483.78% | ||||||||||||||||||||||||||||||||
net change in cash | -695.58K - | 14.38K 102.07% | 12.90K 10.33% | -8.45K 165.52% | 16.93K 300.37% | 34.54K 104.00% | -74.29K 315.07% | 34.70K 146.70% | 58.79K 69.45% | 379.62K 545.69% | -243.80K 164.22% | -88.57K 63.67% | -7.46K 91.58% | -29.26K 292.08% | -128.73K 340.01% | 80.33K 162.40% | -10.92K 113.60% | -19.43K 77.85% | 1.73M 9,003.45% | -370.09K 121.40% | -623.63K 68.51% | 2.75M 541.15% | -373.19K 113.57% | -787.87K 111.12% | -398.53K 49.42% | -725.56K 82.06% | 3.89M 635.54% | -364.19K 109.37% | -1.37M 276.43% | 12.77M 1,031.43% | -1.83M 114.30% | -1.61M 11.74% | -1.52M 5.43% | 453.33K 129.74% | -2.84M 725.40% | |
cash at beginning of period | 747.13K - | 51.55K 93.10% | 65.94K 27.90% | 78.84K 19.56% | 70.39K 10.72% | 87.32K 24.06% | 121.86K 39.56% | 47.57K 60.96% | 82.27K 72.94% | 141.06K 71.47% | 520.68K 269.12% | 276.88K 46.82% | 188.31K 31.99% | 180.85K 3.96% | 151.59K 16.18% | 22.86K 84.92% | 103.18K 351.44% | 92.26K 10.59% | -425.17K 560.85% | 1.30M 406.82% | 934.41K 28.37% | 310.78K 66.74% | 3.06M 885.23% | 2.69M 12.19% | 1.90M 29.30% | 1.50M 20.97% | 776.75K 48.30% | 4.66M 500.24% | 4.30M 7.81% | 2.93M 31.90% | 15.70M 436.23% | 13.87M 11.64% | 12.26M 11.62% | 10.73M 12.44% | 11.19M 4.22% | |
cash at end of period | 51.55K - | 65.94K 27.90% | 78.84K 19.56% | 70.39K 10.72% | 87.32K 24.06% | 121.86K 39.56% | 47.57K 60.96% | 82.27K 72.94% | 141.06K 71.47% | 520.68K 269.12% | 276.88K 46.82% | 188.31K 31.99% | 180.85K 3.96% | 151.59K 16.18% | 22.86K 84.92% | 103.18K 351.44% | 92.26K 10.59% | 72.83K 21.06% | 1.30M 1,691.13% | 934.41K 28.37% | 310.78K 66.74% | 3.06M 885.23% | 2.69M 12.19% | 1.90M 29.30% | 1.50M 20.97% | 776.75K 48.30% | 4.66M 500.24% | 4.30M 7.81% | 2.93M 31.90% | 15.70M 436.23% | 13.87M 11.64% | 12.26M 11.62% | 10.73M 12.44% | 11.19M 4.22% | 8.35M 25.34% | |
operating cash flow | -188.39K - | -648.30K 244.12% | -64.83K 90.00% | -477.88K 637.17% | -340.77K 28.69% | 214.98K 163.09% | -24.13K 111.22% | -89.96K 272.78% | -548.93K 510.22% | -638.99K 16.41% | -669.34K 4.75% | -1.52M 126.56% | -573.23K 62.20% | 4.65K 100.81% | -238.07K 5,221.97% | -457.68K 92.24% | -371.40K 18.85% | -71.12K 80.85% | -399.86K 462.22% | -274.76K 31.29% | -522.17K 90.05% | -940.57K 80.13% | -844.03K 10.26% | -797.27K 5.54% | -824.33K 3.39% | -864.00K 4.81% | -977.78K 13.17% | -1.25M 27.60% | -1.42M 13.89% | -1.83M 28.53% | -1.90M 3.88% | -1.71M 10.07% | -1.91M 11.82% | 885.80K 146.43% | -2.67M 401.34% | |
capital expenditure | -22.15K - | -2.85K - | -71.71K 2,417.84% | -5.38K 92.50% | 79.93K 1,586.31% | -15.36K 119.21% | -12.38K 19.37% | 14.68K 218.59% | -57.08K 488.72% | -9.63K 83.12% | -25.33K 162.99% | -12.59K 50.32% | -251.97K 1,902.00% | -385.49K 52.99% | -441.47K 14.52% | -16.60K 96.24% | ||||||||||||||||||||
free cash flow | -188.39K - | -648.30K 244.12% | -64.83K 90.00% | -477.88K 637.17% | -340.77K 28.69% | 214.98K 163.09% | -24.13K 111.22% | -89.96K 272.78% | -548.93K 510.22% | -638.99K 16.41% | -669.34K 4.75% | -1.54M 129.87% | -573.23K 62.74% | 4.65K 100.81% | -238.07K 5,221.97% | -457.68K 92.24% | -371.40K 18.85% | -71.12K 80.85% | -399.86K 462.22% | -274.76K 31.29% | -525.02K 91.08% | -1.01M 92.81% | -849.40K 16.09% | -717.34K 15.55% | -839.68K 17.06% | -876.39K 4.37% | -963.10K 9.89% | -1.30M 35.48% | -1.43M 9.65% | -1.85M 29.43% | -1.91M 3.14% | -1.96M 2.54% | -2.29M 17.12% | 444.33K 119.38% | -2.69M 704.48% |
All numbers in USD (except ratios and percentages)