Net Cash Provided by (Used in) Financing Activities in USD of KNOW LABS, INC. from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KNOW LABS, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • KNOW LABS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was -$180K, a 189% decline year-over-year.
  • KNOW LABS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.98M, a 36.1% increase from 2023.
  • KNOW LABS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.86M, a 27.7% decline from 2022.
  • KNOW LABS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.11M, a 46.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KNOW LABS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$180K -$383K -189% 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025
Q4 2023 $203K +$188K +1268% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025
Q4 2022 $14.8K -$754K -98.1% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024
Q4 2021 $769K +$709K +1188% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023
Q4 2020 $59.7K -$381K -86.5% 01 Oct 2020 31 Dec 2020 10-Q 15 Feb 2022
Q4 2019 $441K +$540K 01 Oct 2019 31 Dec 2019 10-Q 16 Feb 2021
Q4 2018 -$98.6K -$457K -127% 01 Oct 2018 31 Dec 2018 10-Q 14 Feb 2020
Q4 2017 $359K -$206K -36.5% 01 Oct 2017 31 Dec 2017 10-Q 12 Feb 2019
Q4 2016 $565K -$43K -7.07% 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018
Q4 2015 $608K +$252K +71% 01 Oct 2015 31 Dec 2015 10-Q/A 05 Jun 2017
Q4 2014 $355K +$864K 01 Oct 2014 31 Dec 2014 10-Q 16 Feb 2016
Q4 2013 -$509K -$531K -2344% 01 Oct 2013 31 Dec 2013 10-Q 10 Feb 2015
Q4 2012 $22.7K -$30.4K -57.3% 01 Oct 2012 31 Dec 2012 10-Q 13 Feb 2014
Q4 2011 $53.1K +$401K 01 Oct 2011 31 Dec 2011 10-Q 11 Feb 2013
Q4 2010 -$348K 01 Oct 2010 31 Dec 2010 10-Q 06 Feb 2012

KNOW LABS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.98M +$2.12M +36.1% 01 Oct 2023 30 Sep 2024 10-K 14 Nov 2024
2023 $5.86M -$2.25M -27.7% 01 Oct 2022 30 Sep 2023 10-K 14 Nov 2024
2022 $8.11M -$7M -46.3% 01 Oct 2021 30 Sep 2022 10-K 19 Dec 2023
2021 $15.1M +$8.73M +137% 01 Oct 2020 30 Sep 2021 10-K 20 Dec 2022
2020 $6.38M +$2.23M +53.8% 01 Oct 2019 30 Sep 2020 10-K 21 Dec 2021
2019 $4.15M +$2.1M +103% 01 Oct 2018 30 Sep 2019 10-K 29 Dec 2020
2018 $2.05M +$900K +78.6% 01 Oct 2017 30 Sep 2018 10-K 27 Dec 2019
2017 $1.15M -$1.72M -60.1% 01 Oct 2016 30 Sep 2017 10-K 21 Dec 2018
2016 $2.87M +$2.64M +1146% 01 Oct 2015 30 Sep 2016 10-K 29 Dec 2017
2015 $230K -$443K -65.8% 01 Oct 2014 30 Sep 2015 10-K/A 05 Jun 2017
2014 $673K -$2.45M -78.4% 01 Oct 2013 30 Sep 2014 10-K 04 Nov 2015
2013 $3.12M +$1.91M +159% 01 Oct 2012 30 Sep 2013 10-K 13 Jan 2015
2012 $1.21M -$221K -15.5% 01 Oct 2011 30 Sep 2012 10-K 13 Jan 2014
2011 $1.43M +$962K +206% 01 Oct 2010 30 Sep 2011 10-K 13 Nov 2012
2010 $466K 01 Oct 2009 30 Sep 2010 10-K 30 Nov 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.