Know Labs Inc (KNW)
0.68
+0.04
(+6.25%)
USD |
NYAM |
May 02, 16:00
Know Labs Cash from Financing (Quarterly): 0.2031M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2031M |
| September 30, 2023 | 5.473M |
| June 30, 2023 | 0.3772M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.0148M |
| September 30, 2022 | 7.482M |
| June 30, 2022 | -0.1493M |
| March 31, 2022 | 0.009M |
| December 31, 2021 | 0.7688M |
| September 30, 2021 | 0.3462M |
| June 30, 2021 | 0.0833M |
| March 31, 2021 | 14.62M |
| December 31, 2020 | 0.0597M |
| September 30, 2020 | 0.9406M |
| June 30, 2020 | 4.849M |
| March 31, 2020 | 0.1508M |
| December 31, 2019 | 0.4412M |
| September 30, 2019 | 0.4167M |
| June 30, 2019 | 0.3841M |
| March 31, 2019 | 3.448M |
| December 31, 2018 | -0.0986M |
| September 30, 2018 | -0.0234M |
| June 30, 2018 | 1.730M |
| March 31, 2018 | -0.0194M |
| December 31, 2017 | 0.3588M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5054M |
| June 30, 2017 | 0.1397M |
| March 31, 2017 | -0.0645M |
| December 31, 2016 | 0.5647M |
| September 30, 2016 | 0.8227M |
| June 30, 2016 | 0.4198M |
| March 31, 2016 | 1.019M |
| December 31, 2015 | 0.6077M |
| September 30, 2015 | 0.1247M |
| June 30, 2015 | -0.0516M |
| March 31, 2015 | -0.1982M |
| December 31, 2014 | 0.3554M |
| September 30, 2014 | 0.4432M |
| June 30, 2014 | 0.0762M |
| March 31, 2014 | 0.6627M |
| December 31, 2013 | -0.5088M |
| September 30, 2013 | 0.0547M |
| June 30, 2013 | 2.895M |
| March 31, 2013 | 0.1487M |
| December 31, 2012 | 0.0227M |
| September 30, 2012 | -1.366M |
| June 30, 2012 | 2.349M |
| March 31, 2012 | 0.1714M |
| December 31, 2011 | 0.0531M |
| September 30, 2011 | -0.0485M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.1493M
Minimum
Jun 2022
14.62M
Maximum
Mar 2021
1.920M
Average
0.3772M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| ESCO Technologies Inc | 66.50M |
| Faro Technologies Inc | 0.306M |
| Coherent Corp | 876.63M |
| Luna Innovations Inc | 1.093M |
| Trimble Inc | -89.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.393M |
| Cash from Investing (Quarterly) | -0.0127M |
| Free Cash Flow | -10.91M |
| Free Cash Flow Per Share (Quarterly) | -0.042 |
| Free Cash Flow Yield | -27.82% |