Know Labs Inc (KNW)
0.6475
+0.03
(+5.28%)
USD |
NYAM |
Apr 26, 16:00
0.646
0.00 (0.00%)
After-Hours: 20:00
Know Labs Cash from Operations (TTM): -10.83M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -1.30M |
| March 31, 2018 | -1.138M |
| December 31, 2017 | -1.062M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -2.531M |
| December 31, 2011 | -1.709M |
| September 30, 2011 | -1.312M |
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
-12.24M
Minimum
Mar 2023
-2.174M
Maximum
Jun 2019
-6.378M
Average
-5.473M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| ESCO Technologies Inc | 94.64M |
| Faro Technologies Inc | 1.075M |
| Coherent Corp | 599.93M |
| Luna Innovations Inc | -13.42M |
| Trimble Inc | 597.10M |