CO:KNOWLABS
Know Labs
- Stock
Last Close
0.24
22/11 21:00
Market Cap
9.52M
Beta: -
Volume Today
172.95K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | -20.07M 20.86% | -15.29M 23.83% | -16.58M 8.45% | |
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% | 321.00K 59.85% | 455.86K 42.01% | 270.17K 40.73% | |
deferred income tax | -1.63M - | 42.26K 102.59% | -1.75M 4,247.75% | 1.80M 202.67% | 32.78K - | -112.54K 443.34% | -317.08M - | |||||
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% | 4.42M 23.65% | 2.96M 33.15% | 2.96M 0.06% | |
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% | 1.01M 24.88% | 167.37K 83.43% | -1.18M 803.98% | |
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 | 176.46K - | 1.29M 630.89% | -399.10K 130.95% | 127.18K 131.87% | -208.76K - | 224.45K 207.52% | 797.34K 255.24% | 797.34M 99,900% | 317.08M 60.23% | -866.42K 100.27% | ||
other working capital | 1.09K - | 32.72K 2,898.72% | -5.83K 117.83% | 63.90K 1,195.53% | -178.99K 380.10% | -55.96K 68.74% | -11.41K 79.60% | 11.41K 199.99% | -796.33M 6,977,468.48% | -317.08M 60.18% | -311.82K 99.90% | |
other non cash items | 217.15K - | 107.96K 50.29% | 177.01K 63.97% | 478.37K 170.25% | 1.51M 216.05% | 2.77M 83.07% | 7.53M 172.17% | 13.92M 84.84% | 7.40M 46.86% | 318.44M 4,203.91% | 1.70M 99.47% | |
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% | -6.92M 1.01% | -10.35M 49.63% | -12.83M 23.91% | |
investments in property plant and equipment | -23.44K - | -79.93K - | -70.13K 12.26% | -299.52K 327.08% | -855.47K 185.61% | -80.80K 90.56% | -66.35K 17.88% | |||||
acquisitions net | ||||||||||||
purchases of investments | -260K - | -97.25K 62.60% | ||||||||||
sales maturities of investments | 290K - | |||||||||||
other investing activites | 29.30K - | 21.45K 26.78% | 6.58K 69.30% | 3.88K 41.15% | ||||||||
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% | -855.47K 185.61% | -80.80K 90.56% | -66.35K 17.88% | |
debt repayment | -264.06K - | -292.69K 10.84% | -580.09K 98.19% | -125K 78.45% | -420.54K 236.43% | -92.09K 78.10% | -5.51M 5,883.79% | -13.69M 148.38% | -179.10K 98.69% | 2.78M - | ||
common stock issued | 2.88M - | 550K 80.92% | 1.75M 218.18% | 125K - | 1.34M 969.24% | 9.15M 584.24% | 5.47M 40.16% | 5.19M 5.11% | ||||
common stock repurchased | -505K - | -253.80K - | ||||||||||
dividends paid | -1.18M - | -14.77M - | -1.63B - | |||||||||
other financing activites | 937.42K - | 523K 44.21% | 2.88M 450.57% | 720.32K 74.98% | 716.15K 0.58% | 4.24M 492.40% | 11.77M 177.36% | 42.49M 261.05% | -855.32K 102.01% | 1.63B 190,393.71% | 7.80K 100.00% | |
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% | 8.11M 46.32% | 5.86M 27.69% | 7.98M 36.11% | |
effect of forex changes on cash | -4.57B - | |||||||||||
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% | 335.47K 95.79% | -4.57M 1,462.24% | -4.91M 7.51% | |
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% | 12.26M 185.20% | 12.59M 2.74% | 8.02M 36.29% | |
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% | 12.59M 2.74% | 8.02M 36.29% | 3.11M 61.23% | |
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% | -6.92M 1.01% | -10.35M 49.63% | -12.83M 23.91% | |
capital expenditure | -23.44K - | -79.93K - | -70.13K 12.26% | -299.52K 327.08% | -855.47K 185.61% | -80.80K 90.56% | -66.35K 17.88% | |||||
free cash flow | -1.38M - | -239.88K 82.61% | -3.40M 1,316.21% | -1.26M 62.78% | -1.12M 11.64% | -3.18M 185.01% | -3.98M 25.12% | -7.15M 79.48% | -7.78M 8.74% | -10.43M 34.20% | -12.90M 23.58% |
All numbers in USD (except ratios and percentages)