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Resonate Blends, Inc. (KOAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02510.0000 (0.00%)
As of 11:12AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,416
-1,416
653.627
-4,873
-1,941
Depreciation & amortisation
8.807
8.807
7.738
15.294
0
Stock-based compensation
-
-
0
400.349
342.984
Change in working capital
646.147
646.147
178.292
-290.212
-209.775
Inventory
160.492
160.492
85.283
-191.177
0
Accounts payable
455.655
455.655
112.233
-8.205
-451.874
Other working capital
11.166
11.166
-1,428
-2,818
-1,381
Other non-cash items
552.784
552.784
-54.597
16.142
324.221
Net cash provided by operating activities
11.166
11.166
-1,428
-2,782
-1,381
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-36.048
-
Acquisitions, net
-805
-805
0
-
0
Net cash used for investing activities
-805
-805
0
-36.048
0
Cash flows from financing activities
Debt repayment
-138.8
-138.8
0
-515.377
-369
Common stock issued
10
10
91.173
1,367
-
Common stock repurchased
-
-
-
-
0
Other financing activities
-94.847
-94.847
-
1,367
1,011
Net cash used provided by (used for) financing activities
736.353
736.353
1,480
2,717
1,492
Net change in cash
-57.481
-57.481
51.506
-101.412
111.21
Cash at beginning of period
64.419
64.419
12.913
114.325
3.115
Cash at end of period
6.938
6.938
64.419
12.913
114.325
Free cash flow
Operating cash flow
11.166
11.166
-1,428
-2,782
-1,381
Capital expenditure
-
-
-
-36.048
-
Free cash flow
11.166
11.166
-1,428
-2,818
-1,381