KNOW LABS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.86M -$2.25M -27.7% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-19
2022 $8.11M -$7M -46.3% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-19
2021 $15.1M +$8.73M +137% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-20
2020 $6.38M +$2.23M +53.8% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-21
2019 $4.15M +$2.1M +103% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-29
2018 $2.05M +$900K +78.6% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-27
2017 $1.15M -$1.72M -60.1% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-21
2016 $2.87M +$2.64M +1146% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-29
2015 $230K -$443K -65.8% Oct 1, 2014 Sep 30, 2015 10-K/A 2017-06-05
2014 $673K -$2.45M -78.4% Oct 1, 2013 Sep 30, 2014 10-K 2015-11-04
2013 $3.12M +$1.91M +159% Oct 1, 2012 Sep 30, 2013 10-K 2015-01-13
2012 $1.21M -$221K -15.5% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-13
2011 $1.43M +$962K +206% Oct 1, 2010 Sep 30, 2011 10-K 2012-11-13
2010 $466K Oct 1, 2009 Sep 30, 2010 10-K 2011-11-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.