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 | -74.76% | -126.49% | -2,072.72% | -316.65% | -150.27% |
| Total Depreciation and Amortization | 151.95% | 165.82% | 0.00% | 14.29% | -31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.42% | 5,504.11% | 436.64% | 126.96% | 114.57% |
| Change in Net Operating Assets | 5.45% | 46.20% | 29.44% | 262.42% | 176.18% |
| Cash from Operations | -682.13% | -78.90% | 58.31% | 100.78% | 107.49% |
| Capital Expenditure | 38.44% | -96.99% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.44% | -96.99% | -- | -- | -- |
| Total Debt Issued | 88.88% | 26.51% | 59.38% | -33.04% | -45.28% |
| Total Debt Repaid | 48.59% | 70.93% | 91.15% | -- | -2,103.77% |
| Issuance of Common Stock | -100.00% | 566.67% | -89.97% | -88.29% | -88.29% |
| Repurchase of Common Stock | -- | -- | 98.01% | 98.01% | -520.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.63% | 97.86% | 92.16% | -50.24% | -82.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.68% | 90.49% | 125.18% | -211.65% | -137.08% |
