Know Historical Cash Flow
| KNW Stock | USD 0.24 0.01 4.35% |
Analysis of Know Labs cash flow over time is an excellent tool to project Know Labs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.6 M or Capital Expenditures of 102.5 K as it is a great indicator of Know Labs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Know Labs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Know Labs is a good buy for the upcoming year.
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About Know Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Know balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Know's non-liquid assets can be easily converted into cash.
Know Labs Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Know Labs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Know Labs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Know Labs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Know Labs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Know Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Know Stock please use our How to Invest in Know Labs guide.At this time, Know Labs' Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 102.5 K in 2024, despite the fact that Free Cash Flow is likely to grow to (12.3 M).
Know Labs cash flow statement Correlations
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Know Labs Account Relationship Matchups
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Know Labs cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4M | 8.0M | 335.5K | (4.6M) | (4.9M) | (4.7M) | |
| Free Cash Flow | (4.0M) | (7.2M) | (7.8M) | (10.4M) | (12.9M) | (12.3M) | |
| Change In Working Capital | 283.2K | 808.8K | 1.0M | 167.4K | (1.2M) | (1.1M) | |
| Begin Period Cash Flow | 1.9M | 4.3M | 12.3M | 12.6M | 8.0M | 8.4M | |
| Other Cashflows From Financing Activities | 11.8M | (640.9K) | 9.9K | 1.6B | 7.8K | 7.4K | |
| Depreciation | 243.0K | 200.8K | 321.0K | 455.9K | 270.2K | 246.5K | |
| Other Non Cash Items | 7.5M | 13.9M | 7.4M | 318.4M | 1.7M | 1.6M | |
| Capital Expenditures | 70.1K | 299.5K | 855.5K | 80.8K | 66.4K | 102.5K | |
| Total Cash From Operating Activities | (3.9M) | (6.9M) | (6.9M) | (10.4M) | (12.8M) | (12.2M) | |
| Net Income | (13.6M) | (25.4M) | (20.1M) | (15.3M) | (16.6M) | (15.8M) | |
| Total Cash From Financing Activities | 6.4M | 15.1M | 8.1M | 5.9M | 8.0M | 8.4M | |
| End Period Cash Flow | 4.3M | 12.3M | 12.6M | 8.0M | 3.1M | 2.5M | |
| Stock Based Compensation | 1.7M | 1.0M | 4.4M | 3.0M | 3.0M | 3.1M | |
| Change To Account Receivables | 257.5K | 63.0K | (3.1M) | (46.1K) | (41.5K) | (43.6K) | |
| Sale Purchase Of Stock | 0.0 | 85.6K | (253.8K) | 865.2K | 995.0K | 1.0M | |
| Total Cashflows From Investing Activities | (79.9K) | (70.1K) | (299.5K) | (855.5K) | (769.9K) | (731.4K) | |
| Investments | (70.1K) | (299.5K) | (855.5K) | (80.8K) | (66.4K) | (69.7K) | |
| Net Borrowings | 4.2M | 5.9M | 14.4M | (179.1K) | (206.0K) | (195.7K) | |
| Issuance Of Capital Stock | 125K | 1.3M | 9.1M | 5.5M | 5.2M | 3.6M | |
| Change To Netincome | 1.3M | 3.5M | 3.8M | 182.6K | 210.0K | 199.5K | |
| Change To Liabilities | (271.8K) | 218.0K | 797.3K | 1.0M | 1.2M | 1.2M |
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When running Know Labs' price analysis, check to measure Know Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.