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Know Labs (Know Labs) Operating Cash Flow per Share : $-0.19 (TTM As of Dec. 2023)


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What is Know Labs Operating Cash Flow per Share?

Know Labs's operating cash flow per share for the three months ended in Dec. 2023 was $-0.04. Know Labs's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.19.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Know Labs's Operating Cash Flow per Share or its related term are showing as below:

KNW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.7   Med: 12.15   Max: 55.3
Current: -5.1

During the past 13 years, Know Labs's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.30% per year. The lowest was -25.70% per year. And the median was 12.15% per year.

KNW's 3-Year OCF Growth Rate is ranked worse than
64.07% of 1762 companies
in the Hardware industry
Industry Median: 6.6 vs KNW: -5.10

Know Labs Operating Cash Flow per Share Historical Data

The historical data trend for Know Labs's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Know Labs Operating Cash Flow per Share Chart

Know Labs Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.18 -0.23 -0.17 -0.21

Know Labs Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.07 -0.05 -0.03 -0.04

Competitive Comparison of Know Labs's Operating Cash Flow per Share

For the Scientific & Technical Instruments subindustry, Know Labs's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Know Labs's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Know Labs's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Know Labs's Price-to-Operating-Cash-Flow falls into.



Know Labs Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Know Labs's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=-10.354/49.581
=-0.21

Know Labs's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-3.393/81.094
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Know Labs Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Know Labs's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Know Labs (Know Labs) Business Description

Industry
Traded in Other Exchanges
N/A
Address
500 Union Street, Suite 810, Seattle, WA, USA, 98101
Know Labs Inc is a medical diagnostic. The company is focused on the development, marketing, and sales of proprietary technologies that are capable of uniquely identifying or authenticating almost any substance or material using electromagnetic energy to record, detect, and identify the signature of the substance or material known as Bio-RFID and ChromaID technologies. It is developing a wearable device that will measure blood glucose without fingersticks or microneedles.
Executives
Todd Baszucki 10 percent owner 519 LOMA ALTA ROAD, CARMEL CA 93923
Jessica English officer: Chief Marketing Officer 34 GRANADA DRIVE, CORTE MADERA CA 94925
Leonardo Mouta Trautwein officer: Chief Marketing Officer PO BOX 2021, PARK CITY UT 84060
Takesako Ichiro John Paul director 500 UNION STREET, SUITE 420, SEATTLE WA 98101
Peter J Conley officer: Chief Financial Officer 3658 PRICE HILLS DRIVE, SAINT GEORGE UT 84790
Steven T Kent officer: Chief Product Officer 185 CHANNEL ST, APT 545, SAN FRANCISCO CA 94158
William Arthur Owens director C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203
Ronald P Erickson director, officer: Chairman 9437 NE CORAL COURT, BAINBRIDGE ISLAND WA 98110
Jon Pepper director 500 UNION STREET, SUITE 810, SEATTLE WA 98101
Phillip Bosua director, 10 percent owner, officer: CEO and President 500 UNION STREET, SUITE 810, SEATTLE WA 98101
Jeff T Wilson officer: CFO
Jeffrey Richard Kruse other: Pres. of TransTech Systems Inc 12142 NE SKY LANE, SUITE 130, AURORA OR 97002
Todd Martin Sames officer: V.P. of Business Development 500 UNION STREET, SUITE 420, SEATTLE WA 98101
Richard Mander officer: VP Product Mgmnt & Technology 500 UNION STREET, STE 406, SEATTLE WA 98101
Bonderson Paul R Jr director

Know Labs (Know Labs) Headlines

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