Resonate Blends, Inc.
KOAN
$0.0009
-$0.0002-18.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -305.50K | 2.44M | -3.69M | -404.50K | -228.20K |
| Total Depreciation and Amortization | 0.00 | 15.20K | 1.90K | 2.30K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 160.70K | -- |
| Total Other Non-Cash Items | 3.30K | -2.90M | 3.23M | -16.80K | 94.60K |
| Change in Net Operating Assets | 12.00K | 206.00K | 260.20K | 179.70K | 105.30K |
| Cash from Operations | -290.20K | -236.40K | -199.20K | -78.70K | -26.70K |
| Capital Expenditure | 128.70K | -486.90K | -- | -85.00K | -285.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.70K | -486.90K | -- | -85.00K | -285.00K |
| Total Debt Issued | 326.50K | 699.50K | 239.50K | 170.00K | 270.00K |
| Total Debt Repaid | -95.80K | -24.30K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.70K | 675.20K | 239.50K | 170.00K | 310.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.10K | -48.10K | 40.30K | 6.40K | -1.70K |
