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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

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
net income
-1.02M
-
-2.63M
158.63%
-1.75M
33.62%
-3.90M
123.37%
-3.26M
16.50%
-7.61M
133.68%
-13.56M
78.17%
-25.36M
86.99%
depreciation and amortization
418.27K
-
353.23K
15.55%
178.76K
49.39%
81.28K
54.53%
132.62K
63.15%
259.35K
95.56%
242.99K
6.31%
200.81K
17.36%
deferred income tax
-30K
-
stock based compensation
178.55K
-
202.96K
13.67%
441.22K
117.39%
37.85K
91.42%
290.58K
667.75%
1.26M
333.32%
1.70M
35.18%
3.58M
110.09%
change in working capital
457.08K
-
1.68M
268.59%
-671.44K
139.85%
239.81K
135.72%
205.37K
14.36%
189.25K
7.85%
283.19K
49.64%
808.75K
185.58%
accounts receivables
191.58K
-
167.34K
12.65%
-189.11K
213.00%
-20.58K
89.12%
362.04K
1,858.99%
257.49K
28.88%
63.05K
75.51%
inventory
87.96K
-
195.01K
121.70%
-77.39K
139.69%
69.31K
189.55%
22.33K
67.79%
196.48K
780.01%
7.10K
96.38%
accounts payables
144.81M
-
1.29M
99.11%
-406.39M
31,611.11%
127.18K
100.03%
-171.05K
234.49%
-208.76K
22.05%
224.45K
207.52%
797.34M
355,135.62%
other working capital
-144.63M
-
32.72K
100.02%
405.99M
1,240,849.58%
63.90K
99.98%
-7.94K
112.43%
-55.96K
604.51%
-11.41K
79.60%
-796.53M
6,978,419.80%
other non cash items
-1.42M
-
180.22K
112.73%
-1.58M
974.39%
2.28M
244.56%
1.51M
33.63%
2.80M
85.23%
7.42M
164.97%
13.92M
87.64%
net cash provided by operating activities
-1.38M
-
-239.88K
82.61%
-3.37M
1,306.44%
-1.26M
62.52%
-1.12M
11.64%
-3.10M
177.86%
-3.91M
26.09%
-6.85M
75.04%
investments in property plant and equipment
-23.44K
-
2.44M
10,515.16%
-79.93K
-
-70.13K
12.26%
-299.52K
327.08%
acquisitions net
purchases of investments
-97.25K
-
sales maturities of investments
other investing activites
29.30K
-
21.45K
26.78%
6.58K
69.30%
-2.41M
36,654.67%
net cash used for investing activites
29.30K
-
21.45K
26.78%
-16.85K
178.56%
33.88K
301.01%
-97.25K
387.09%
-79.93K
17.81%
-70.13K
12.26%
-299.52K
327.08%
debt repayment
-264.06K
-
-292.69K
10.84%
-580.09K
98.19%
-125K
78.45%
-420.54K
236.43%
-92.09K
78.10%
common stock issued
91M
-
2.88M
-
550K
80.92%
1.75M
218.18%
348.90M
19,837.14%
125K
99.96%
202.82M
162,156%
common stock repurchased
-505K
-
dividends paid
other financing activites
-90.06M
-
523K
100.58%
1.70M
224.92%
720.32K
57.61%
716.15K
0.58%
-344.66M
48,226.64%
6.26M
101.82%
-187.71M
3,100.34%
net cash used provided by financing activities
673.35K
-
230.31K
65.80%
3.50M
1,418.26%
1.15M
67.24%
2.05M
78.61%
4.15M
102.89%
6.38M
53.75%
15.11M
136.79%
effect of forex changes on cash
net change in cash
-676.74K
-
11.88K
101.76%
106.04K
792.62%
-85.13K
180.28%
831.23K
1,076.44%
966.43K
16.27%
2.40M
148.06%
7.96M
232.04%
cash at beginning of period
747.13K
-
70.39K
90.58%
82.27K
16.88%
188.31K
128.90%
103.18K
45.21%
934.41K
805.60%
1.90M
103.43%
4.30M
126.12%
cash at end of period
70.39K
-
82.27K
16.88%
188.31K
128.90%
103.18K
45.21%
934.41K
805.60%
1.90M
103.43%
4.30M
126.12%
12.26M
185.20%
operating cash flow
-1.38M
-
-239.88K
82.61%
-3.37M
1,306.44%
-1.26M
62.52%
-1.12M
11.64%
-3.10M
177.86%
-3.91M
26.09%
-6.85M
75.04%
capital expenditure
-23.44K
-
2.44M
10,515.16%
-79.93K
-
-70.13K
12.26%
-299.52K
327.08%
free cash flow
-1.38M
-
-239.88K
82.61%
-3.40M
1,316.21%
1.18M
134.64%
-1.12M
194.94%
-3.18M
185.01%
-3.98M
25.12%
-7.15M
79.48%

All numbers in USD (except ratios and percentages)