Know Labs Inc (KNW)
0.65
0.00 (0.00%)
USD |
NYAM |
May 01, 16:00
0.65
0.00 (0.00%)
After-Hours: 20:00
Know Labs Cash from Operations (Quarterly): -3.393M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.393M |
| September 30, 2023 | -1.378M |
| June 30, 2023 | -2.635M |
| March 31, 2023 | -3.423M |
| December 31, 2022 | -2.917M |
| September 30, 2022 | -3.228M |
| June 30, 2022 | -2.669M |
| March 31, 2022 | 0.8858M |
| December 31, 2021 | -1.908M |
| September 30, 2021 | -1.706M |
| June 30, 2021 | -1.897M |
| March 31, 2021 | -1.826M |
| December 31, 2020 | -1.421M |
| September 30, 2020 | -1.248M |
| June 30, 2020 | -0.9778M |
| March 31, 2020 | -0.864M |
| December 31, 2019 | -0.8243M |
| September 30, 2019 | -1.205M |
| June 30, 2019 | -0.7519M |
| March 31, 2019 | -0.6253M |
| December 31, 2018 | -0.5222M |
| September 30, 2018 | -0.2748M |
| June 30, 2018 | -0.3999M |
| March 31, 2018 | -0.0711M |
| December 31, 2017 | -0.3714M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4577M |
| June 30, 2017 | -0.2381M |
| March 31, 2017 | 0.0046M |
| December 31, 2016 | -0.5732M |
| September 30, 2016 | -0.8891M |
| June 30, 2016 | -0.6693M |
| March 31, 2016 | -0.639M |
| December 31, 2015 | -0.5489M |
| September 30, 2015 | -0.09M |
| June 30, 2015 | -0.0241M |
| March 31, 2015 | 0.215M |
| December 31, 2014 | -0.3408M |
| September 30, 2014 | -0.4779M |
| June 30, 2014 | -0.0648M |
| March 31, 2014 | -0.6483M |
| December 31, 2013 | -0.1884M |
| September 30, 2013 | -1.017M |
| June 30, 2013 | -1.192M |
| March 31, 2013 | -0.7352M |
| December 31, 2012 | -0.5591M |
| September 30, 2012 | -0.4647M |
| June 30, 2012 | 0.6962M |
| March 31, 2012 | -0.2121M |
| December 31, 2011 | -0.0775M |
| September 30, 2011 | -0.1076M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.423M
Minimum
Mar 2023
0.8858M
Maximum
Mar 2022
-1.757M
Average
-1.706M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| ESCO Technologies Inc | 8.746M |
| Faro Technologies Inc | 18.66M |
| Coherent Corp | 67.17M |
| Luna Innovations Inc | 2.326M |
| Trimble Inc | 98.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0127M |
| Cash from Financing (Quarterly) | 0.2031M |
| Free Cash Flow | -10.91M |
| Free Cash Flow Per Share (Quarterly) | -0.042 |
| Free Cash Flow Yield | -29.10% |