Resonate Blends, Inc. (KOAN)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
-0.0003 (-9.09%)
Jan 16, 2025, 4:00 PM EST
Resonate Blends Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.96 | -1.42 | 0.65 | -4.87 | -1.94 | -3.67 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0 | 0.06 | - | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.12 | - | - | 0.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.39 | 0.21 | 0.4 | 0.51 | 2.65 | Upgrade
|
| Other Operating Activities | -0.16 | 0.1 | -2.47 | 1.97 | 0.08 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.03 | -0.15 | - | - | - | Upgrade
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| Change in Inventory | 0.1 | 0.16 | 0.1 | -0.19 | 0.05 | - | Upgrade
|
| Change in Accounts Payable | 0.56 | 0.46 | 0.11 | -0.01 | -0.45 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.12 | -0.09 | 0.19 | - | Upgrade
|
| Operating Cash Flow | -0.8 | 0.01 | -1.43 | -2.78 | -1.38 | -0.79 | Upgrade
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| Capital Expenditures | -0.44 | -0.81 | - | -0.04 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -0.44 | -0.81 | - | -0.04 | - | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 0.93 | 1.39 | 1.87 | 0.85 | 0.27 | Upgrade
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| Total Debt Issued | 1.44 | 0.93 | 1.39 | 1.87 | 0.85 | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | - | -0.52 | -0.37 | - | Upgrade
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| Total Debt Repaid | -0.12 | -0.23 | - | -0.52 | -0.37 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.32 | 0.7 | 1.39 | 1.35 | 0.48 | 0.27 | Upgrade
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| Issuance of Common Stock | - | 0.04 | 0.09 | 1.37 | 1.01 | 0.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.2 | Upgrade
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| Financing Cash Flow | 1.32 | 0.74 | 1.48 | 2.72 | 1.49 | 0.82 | Upgrade
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| Net Cash Flow | 0.07 | -0.06 | 0.05 | -0.1 | 0.11 | 0 | Upgrade
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| Free Cash Flow | -1.25 | -0.79 | -1.43 | -2.82 | -1.38 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -92.43% | -4820.46% | -2885.73% | -10425.62% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.09 | -0.05 | -0.07 | Upgrade
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| Cash Interest Paid | 0 | - | - | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -0.94 | -1.56 | -2.79 | 0.38 | -0.63 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | -1.22 | -2.68 | 0.62 | -0.56 | 0.55 | Upgrade
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| Change in Net Working Capital | -0.23 | 0.57 | 2.03 | -1.63 | -0.15 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.