av/know-labs--big.svg

CO:KNOWLABS

Know Labs

  • Stock

USD

Last Close

2.62

16/09 04:00

Market Cap

34.17M

Beta: -

Volume Today

409.44K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
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)