Resonate Blends, Inc. (KOAN)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Jun 18, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.14 | -2.13 | -1.42 | 0.65 | -4.87 | -1.94 |
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.06 |
Other Amortization | 0.01 | 0.01 | 0.16 | - | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.12 | - | - | 0.03 |
Stock-Based Compensation | -0.31 | - | 0.39 | 0.21 | 0.4 | 0.51 |
Other Operating Activities | -2.66 | 0.25 | 0.1 | -2.47 | 1.97 | 0.08 |
Change in Accounts Receivable | 0.02 | -0.01 | 0.03 | -0.15 | - | - |
Change in Inventory | - | - | 0.16 | 0.1 | -0.19 | 0.05 |
Change in Accounts Payable | 0.84 | 0.75 | 0.46 | 0.11 | -0.01 | -0.45 |
Change in Other Net Operating Assets | -0.28 | - | - | 0.12 | -0.09 | 0.19 |
Operating Cash Flow | -1.07 | -1.03 | 0.01 | -1.43 | -2.78 | -1.38 |
Capital Expenditures | -0.36 | -0.36 | -0.81 | - | -0.04 | - |
Investing Cash Flow | -0.36 | -0.36 | -0.81 | - | -0.04 | - |
Short-Term Debt Issued | - | 1.53 | 0.93 | 1.39 | 1.87 | 0.85 |
Total Debt Issued | 1.68 | 1.53 | 0.93 | 1.39 | 1.87 | 0.85 |
Short-Term Debt Repaid | - | -0.14 | -0.23 | - | -0.52 | -0.37 |
Total Debt Repaid | -0.28 | -0.14 | -0.23 | - | -0.52 | -0.37 |
Net Debt Issued (Repaid) | 1.4 | 1.39 | 0.7 | 1.39 | 1.35 | 0.48 |
Issuance of Common Stock | - | - | 0.04 | 0.09 | 1.37 | 1.01 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 1.4 | 1.39 | 0.74 | 1.48 | 2.72 | 1.49 |
Net Cash Flow | -0.03 | 0 | -0.06 | 0.05 | -0.1 | 0.11 |
Free Cash Flow | -1.42 | -1.39 | -0.79 | -1.43 | -2.82 | -1.38 |
Free Cash Flow Margin | -63.81% | -73.16% | -4820.46% | -2885.73% | -10425.62% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 | -0.05 |
Cash Interest Paid | 0 | 0 | - | - | 0.04 | - |
Levered Free Cash Flow | -1.66 | -1.08 | -1.56 | -2.79 | 0.38 | -0.63 |
Unlevered Free Cash Flow | -1.51 | -0.87 | -1.22 | -2.68 | 0.62 | -0.56 |
Change in Working Capital | 0.58 | 0.75 | 0.65 | 0.18 | -0.29 | -0.21 |