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 | -1.96M | -1.88M | -4.72M | -1.42M | -1.12M |
| Total Depreciation and Amortization | 19.40K | 21.00K | 7.70K | 8.80K | 7.70K |
| Total Amortization of Deferred Charges | 160.70K | 160.70K | 160.70K | 160.70K | -- |
| Total Other Non-Cash Items | 317.80K | 409.10K | 3.60M | 611.50K | 628.30K |
| Change in Net Operating Assets | 657.90K | 751.20K | 620.80K | 646.20K | 623.90K |
| Cash from Operations | -804.50K | -541.00K | -333.40K | 11.10K | 138.20K |
| Capital Expenditure | -443.20K | -856.90K | -805.00K | -805.00K | -720.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -443.20K | -856.90K | -805.00K | -805.00K | -720.00K |
| Total Debt Issued | 1.44M | 1.38M | 1.17M | 930.00K | 760.00K |
| Total Debt Repaid | -120.10K | -24.30K | -19.00K | -233.60K | -233.60K |
| Issuance of Common Stock | 0.00 | 40.00K | 40.00K | 46.00K | 46.00K |
| Repurchase of Common Stock | -- | -- | -6.00K | -6.00K | -264.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32M | 1.39M | 1.18M | 736.40K | 307.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.70K | -3.10K | 46.20K | -57.50K | -274.30K |
