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 | -33.87% | 706.07% | -868.11% | -267.06% | -467.47% |
| Total Depreciation and Amortization | -100.00% | 700.00% | -36.67% | 91.67% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.51% | -1,078.34% | 1,257.68% | -- | 117.97% |
| Change in Net Operating Assets | -88.60% | 172.49% | -8.89% | 14.17% | 2,293.75% |
| Cash from Operations | -986.89% | -720.83% | -237.10% | -262.60% | 94.29% |
| Capital Expenditure | 145.16% | -11.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.16% | -11.93% | -- | -- | -- |
| Total Debt Issued | 20.93% | 42.76% | -- | -- | -55.00% |
| Total Debt Repaid | -- | -27.89% | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.58% | 45.20% | 214.81% | 165.69% | -56.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,164.71% | -4,108.33% | 163.56% | 103.04% | -100.71% |
