KOAN — Resonate Blends Cashflow Statement
0.000.00%
Last trade - 00:00- $3.80m
- $6.24m
- $0.02m
Annual cashflow statement for Resonate Blends, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.51 | -1.94 | -5.76 | 0.654 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | 0.77 | 3.18 | -2.27 | 0.772 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.21 | -0.379 | 0.178 | 0.646 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.791 | -1.38 | -2.95 | -1.43 | 0.011 |
| Capital Expenditures | — | — | -0.036 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | 0 | — | — | -0.805 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | 0 | -0.036 | 0 | -0.805 |
| Financing Cash Flow Items | 0.611 | 1.01 | 1.38 | 0.091 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.819 | 1.49 | 2.88 | 1.48 | 0.736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.111 | -0.101 | 0.052 | -0.057 |