Know Labs Inc (KNW)
0.2487
+0.01
(+3.54%)
USD |
NYAM |
Nov 22, 16:00
0.2599
+0.01
(+4.50%)
After-Hours: 17:09
Know Labs Cash from Operations (TTM): -12.83M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -12.83M |
| June 30, 2024 | -10.95M |
| March 31, 2024 | -11.06M |
| December 31, 2023 | -10.83M |
| September 30, 2023 | -10.35M |
| June 30, 2023 | -12.20M |
| March 31, 2023 | -12.24M |
| December 31, 2022 | -7.929M |
| September 30, 2022 | -6.920M |
| June 30, 2022 | -5.398M |
| March 31, 2022 | -4.625M |
| December 31, 2021 | -7.338M |
| September 30, 2021 | -6.851M |
| June 30, 2021 | -6.392M |
| March 31, 2021 | -5.473M |
| December 31, 2020 | -4.510M |
| September 30, 2020 | -3.914M |
| June 30, 2020 | -3.871M |
| March 31, 2020 | -3.645M |
| December 31, 2019 | -3.406M |
| September 30, 2019 | -3.104M |
| June 30, 2019 | -2.174M |
| March 31, 2019 | -1.822M |
| December 31, 2018 | -1.268M |
| September 30, 2018 | -1.117M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.30M |
| March 31, 2018 | -1.138M |
| December 31, 2017 | -1.062M |
| September 30, 2017 | -1.264M |
| June 30, 2017 | -1.696M |
| March 31, 2017 | -2.127M |
| December 31, 2016 | -2.771M |
| September 30, 2016 | -2.746M |
| June 30, 2016 | -1.947M |
| March 31, 2016 | -1.302M |
| December 31, 2015 | -0.448M |
| September 30, 2015 | -0.2399M |
| June 30, 2015 | -0.6278M |
| March 31, 2015 | -0.6685M |
| December 31, 2014 | -1.532M |
| September 30, 2014 | -1.379M |
| June 30, 2014 | -1.918M |
| March 31, 2014 | -3.046M |
| December 31, 2013 | -3.133M |
| September 30, 2013 | -3.504M |
| June 30, 2013 | -2.951M |
| March 31, 2013 | -1.063M |
| December 31, 2012 | -0.5398M |
| September 30, 2012 | -0.0582M |
| June 30, 2012 | 0.2989M |
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 (TTM) Range, Past 5 Years
-12.83M
Minimum
Sep 2024
-3.406M
Maximum
Dec 2019
-7.537M
Average
-6.885M
Median
Cash from Operations (TTM) Benchmarks
| ESCO Technologies Inc | 127.54M |
| Faro Technologies Inc | 32.01M |
| Coherent Corp | 499.91M |
| Luna Innovations Inc | -13.42M |
| Trimble Inc | 597.10M |