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Know Labs . Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20220930 20221231 20230331 20230630 20231231 -3.42-1.87-0.311.252.814.375.927.48Milllion

Know Labs . Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 
  net cash from operating activities-3,392,647 -2,635,402 -3,423,232 -2,917,417 -3,228,522 
  net cash from investing activities-12,697 -38,941 -31,011 -10,846 -11,911 
  net cash from financing activities203,105 377,179 14,843 7,482,180 
  capital expenditure-12,697 -38,941 -31,011 -10,846 -11,911 

We provide you with 20 years of cash flow statements for Know Labs . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Know Labs . stock. Explore the full financial landscape of Know Labs . stock with our expertly curated income statements.

The information provided in this report about Know Labs . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.