KNW Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| net cash from operating activities | -3,392,647 | -2,635,402 | -3,423,232 | -2,917,417 | -3,228,522 |
| net cash from investing activities | -12,697 | -38,941 | -31,011 | -10,846 | -11,911 |
| net cash from financing activities | 203,105 | 377,179 | 0 | 14,843 | 7,482,180 |
| capital expenditure | -12,697 | -38,941 | -31,011 | -10,846 | -11,911 |