KNOW LABS INC Cash Flow - Quarterly (OTCMKTS:KNWN)

Add to My Stocks
$0.65 $0.1 (18.18%) KNWN stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.82M-0.52M-3.9M-3.07M-3.6M-2.1M-1.74M-0.59M-2.3M-2.01M
Depreciation Depletion Amortization Cash-Flow--1.22M1.06M1.03M-----
Net Increase (Decrease) in Assets Liabilities--0.07M-----0.67M-0.43M-0.18M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.17M-1.82M--1.13M-0.95M1.2M1.46M
Net Cash from (used by) Operating Activities
-0.44M-0.37M-1.26M-0.8M-0.56M-0.57M-3.37M-1.85M-1.18M-0.54M
Increase (Decrease) in Prop Plant And Equipment-------0.01M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.26M-0.26M------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-------0.01M---
Issuance (Purchase) of Equity Shares------2.89M---
Issuance (Repayment) of Debt Securities-0.19M--0.09M-0.24M-0.12M-0.03M-0.57M---
Increase (Decrease) in Bank & Other Borrowings------1.17M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--1.14M---3.49M2.04M1.62M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.1M-0.01M-0.08M-0.16M-0.03M-0.01M----
Cash & Equivalents at Beginning of Year----1.14M-----
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Keysight financial analysis

Key Financial Ratios For KNOW LABS INC Cash Flow

Quarterly Cash Flow Statements For KNOW LABS INC Peers

DIGILITI MONEY cash flow, ENVIRO TECH INC cash flow, Keysight cash flow