KNOW LABS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

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 growth rate from Q4 2010 to Q4 2023.
  • Know Labs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $203K, a 1268% increase year-over-year.
  • 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.
  • Know Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.1M, a 137% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $203K +$188K +1268% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $14.8K -$754K -98.1% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 $769K +$709K +1188% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $59.7K -$381K -86.5% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-15
Q4 2019 $441K +$540K Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-16
Q4 2018 -$98.6K -$457K -127% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 $359K -$206K -36.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-12
Q4 2016 $565K -$43K -7.07% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2015 $608K +$252K +71% Oct 1, 2015 Dec 31, 2015 10-Q/A 2017-06-05
Q4 2014 $355K +$864K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-16
Q4 2013 -$509K -$531K -2344% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-10
Q4 2012 $22.7K -$30.4K -57.3% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-13
Q4 2011 $53.1K +$401K Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-11
Q4 2010 -$348K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.