KOAN OTC
Resonate Blends, Inc.
1W: +0.0%
1M: -25.0%
3M: -57.1%
YTD: -93.1%
1Y: -97.4%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+50.00%)
Weekly Expected Move ±36.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
-9316.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-9316.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+101.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | $654K | -$1M | -$2M |
| Depreciation & Amort. | $56K | $11K | $8K | $9K | $17K |
| Stock-Based Comp. | $343K | $400K | $211K | $0 | $0 |
| Change in Working Capital | -$210K | -$379K | $178K | $646K | $745K |
| Other Non-Cash Items | $427K | $99K | -$2M | $772K | $342K |
| Operating Cash Flow | -$1M | -$3M | -$1M | $11K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$36K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$358K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$805K | $0 |
| Investing Cash Flow | $0 | -$36K | $0 | -$805K | -$358K |
| — Financing Activities — | |||||
| Net Debt Issuance | $481K | $0 | $0 | $791K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $3M | $1M | -$65K | $0 |
| Financing Cash Flow | $1M | $3M | $1M | $736K | $1M |
| Net Change in Cash | $111K | -$101K | $52K | -$57K | $1K |
| Cash End of Period | $114K | $13K | $64K | $7K | $8K |
| Free Cash Flow | -$1M | -$3M | -$1M | $11K | -$1M |