Know Begin Period Cash Flow vs Cash And Equivalents Analysis

KNW Stock  USD 0.24  0.01  4.35%   
Know Labs financial indicator trend analysis is infinitely more than just investigating Know Labs recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Know Labs is a good investment. Please check the relationship between Know Labs Begin Period Cash Flow and its Cash And Equivalents accounts. 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.

Begin Period Cash Flow vs Cash And Equivalents

Begin Period Cash Flow vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Know Labs Begin Period Cash Flow account and Cash And Equivalents. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Know Labs' Begin Period Cash Flow and Cash And Equivalents is 0.9. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Know Labs, assuming nothing else is changed. The correlation between historical values of Know Labs' Begin Period Cash Flow and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Know Labs are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Begin Period Cash Flow i.e., Know Labs' Begin Period Cash Flow and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Cash And Equivalents

Most indicators from Know Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.Selling General Administrative is likely to drop to about 8.7 M in 2024. Issuance Of Capital Stock is likely to drop to about 3.6 M in 2024
 2021 2022 2023 2024 (projected)
Other Operating Expenses16.9M14.3M15.2M8.5M
Depreciation And Amortization321.0K313.0K80.9K76.8K

Know Labs fundamental ratios Correlations

0.370.80.8-0.82-0.5-0.360.950.070.950.31-0.480.530.370.98-0.040.110.57-0.050.58-0.04-0.03-0.740.40.550.64
0.37-0.250.280.11-0.060.250.260.290.26-0.030.080.031.00.310.130.120.640.510.650.01-0.05-0.120.16-0.010.1
0.8-0.250.64-0.94-0.42-0.490.82-0.10.820.27-0.530.46-0.250.82-0.10.010.17-0.350.17-0.03-0.09-0.640.290.510.53
0.80.280.64-0.64-0.37-0.180.670.390.670.27-0.30.40.290.720.10.240.290.120.290.060.09-0.530.220.430.47
-0.820.11-0.94-0.640.370.32-0.830.11-0.83-0.160.41-0.40.12-0.840.190.02-0.120.08-0.130.180.220.59-0.27-0.43-0.47
-0.5-0.06-0.42-0.370.370.52-0.60.36-0.6-0.960.39-1.0-0.11-0.570.41-0.22-0.470.4-0.450.39-0.750.91-0.64-0.99-0.97
-0.360.25-0.49-0.180.320.52-0.540.57-0.54-0.570.67-0.540.22-0.460.40.15-0.50.66-0.480.34-0.420.54-0.67-0.6-0.62
0.950.260.820.67-0.83-0.6-0.54-0.231.00.41-0.510.620.270.99-0.28-0.050.64-0.210.65-0.250.03-0.80.550.640.72
0.070.29-0.10.390.110.360.57-0.23-0.23-0.330.07-0.350.27-0.130.80.52-0.270.51-0.260.7-0.180.28-0.45-0.34-0.33
0.950.260.820.67-0.83-0.6-0.541.0-0.230.41-0.510.620.270.99-0.28-0.050.64-0.210.65-0.250.03-0.80.550.640.72
0.31-0.030.270.27-0.16-0.96-0.570.41-0.330.41-0.40.960.030.37-0.370.280.39-0.440.36-0.340.9-0.810.590.960.92
-0.480.08-0.53-0.30.410.390.67-0.510.07-0.51-0.4-0.410.06-0.49-0.14-0.27-0.330.25-0.32-0.11-0.230.45-0.54-0.47-0.49
0.530.030.460.4-0.4-1.0-0.540.62-0.350.620.96-0.410.080.59-0.40.220.46-0.420.43-0.370.74-0.920.630.990.98
0.371.0-0.250.290.12-0.110.220.270.270.270.030.060.080.320.110.130.660.490.67-0.010.01-0.160.190.040.15
0.980.310.820.72-0.84-0.57-0.460.99-0.130.990.37-0.490.590.32-0.190.010.62-0.150.63-0.170.0-0.790.490.60.69
-0.040.13-0.10.10.190.410.4-0.280.8-0.28-0.37-0.14-0.40.11-0.190.49-0.210.31-0.20.85-0.240.37-0.36-0.39-0.4
0.110.120.010.240.02-0.220.15-0.050.52-0.050.28-0.270.220.130.010.49-0.120.27-0.140.230.35-0.2-0.070.230.21
0.570.640.170.29-0.12-0.47-0.50.64-0.270.640.39-0.330.460.660.62-0.21-0.12-0.231.0-0.190.23-0.540.60.440.56
-0.050.51-0.350.120.080.40.66-0.210.51-0.21-0.440.25-0.420.49-0.150.310.27-0.23-0.220.05-0.350.34-0.36-0.43-0.4
0.580.650.170.29-0.13-0.45-0.480.65-0.260.650.36-0.320.430.670.63-0.2-0.141.0-0.22-0.180.19-0.530.580.420.53
-0.040.01-0.030.060.180.390.34-0.250.7-0.25-0.34-0.11-0.37-0.01-0.170.850.23-0.190.05-0.18-0.210.31-0.38-0.36-0.36
-0.03-0.05-0.090.090.22-0.75-0.420.03-0.180.030.9-0.230.740.010.0-0.240.350.23-0.350.19-0.21-0.530.40.740.69
-0.74-0.12-0.64-0.530.590.910.54-0.80.28-0.8-0.810.45-0.92-0.16-0.790.37-0.2-0.540.34-0.530.31-0.53-0.47-0.93-0.97
0.40.160.290.22-0.27-0.64-0.670.55-0.450.550.59-0.540.630.190.49-0.36-0.070.6-0.360.58-0.380.4-0.470.620.62
0.55-0.010.510.43-0.43-0.99-0.60.64-0.340.640.96-0.470.990.040.6-0.390.230.44-0.430.42-0.360.74-0.930.620.99
0.640.10.530.47-0.47-0.97-0.620.72-0.330.720.92-0.490.980.150.69-0.40.210.56-0.40.53-0.360.69-0.970.620.99
Click cells to compare fundamentals

Know Labs Account Relationship Matchups

Know Labs fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.7M12.9M13.8M8.3M3.7M4.2M
Total Current Liabilities6.6M11.5M3.8M4.5M5.2M5.2M
Total Stockholder Equity(1.9M)1.2M9.9M3.7M(2.2M)(2.3M)
Property Plant And Equipment Net257.7K617.5K1.2M226.4K404.5K443.4K
Net Debt27.6K(2.3M)(10.0M)(5.1M)2.0M2.1M
Retained Earnings(56.0M)(81.3M)(101.4M)(121.8M)(138.7M)(131.8M)
Accounts Payable493.5K419.1K527.0K1.3M552.7K525.0K
Cash4.3M12.3M12.6M8.0M3.1M2.5M
Non Current Assets Total384.0K631.3K1.2M242.2K553.7K848.8K
Cash And Short Term Investments4.3M12.3M12.6M8.0M3.1M2.5M
Common Stock Shares Outstanding21.8M29.4M40.4M49.6M86.1M90.4M
Liabilities And Stockholders Equity4.7M12.9M13.8M8.3M3.7M4.2M
Non Current Liabilities Total23.3K178.2K87.1K0.0657.3K624.4K
Other Stockholder Equity54.0M82.5M111.2M125.5M136.5M143.3M
Total Liab6.6M11.6M3.9M4.5M5.8M5.4M
Total Current Assets4.3M12.3M12.6M8.0M3.1M3.2M
Common Stock24.8K35.2K48.2K80.4K108.0K113.4K
Short Long Term Debt Total4.5M10.2M2.6M2.9M5.1M2.9M
Other Current Liab785K1.3M811.2K312.4K77.6K73.7K
Short Term Debt4.3M9.7M2.5M2.9M4.5M2.6M
Non Currrent Assets Other13.8K25.2K13.8K15.8K149.2K156.6K
Other Assets13.8K25.2K13.8K13.8K15.8K13.2K
Capital Surpluse39.1M54.0M82.5M111.2M127.9M134.3M
Cash And Equivalents1.9M4.3M12.3M12.6M14.5M15.2M
Property Plant Equipment374.0K257.7K617.5K863.0K992.4K1.0M
Net Tangible Assets(3.6M)(2.0M)1.2M9.9M11.3M11.9M
Net Invested Capital2.3M10.9M12.1M6.5M2.6M2.4M
Short Long Term Debt4.2M9.6M2.3M2.8M4.3M4.6M
Capital Stock27.6K38.0K51.0K83.2K110.8K116.4K
Net Working Capital(2.3M)789.1K8.8M3.5M(2.1M)(1.9M)
Capital Lease Obligations132.0K290.5K302.5K154.8K358.3K272.1K

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