Resonate Blends, Inc.
KOAN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,133 | -$1,416 | $654 | -$4,873 |
| Dep. & Amort. | $17 | $9 | $8 | $11 |
| Deferred Tax | $0 | $0 | -$211 | $1,949 |
| Stock-Based Comp. | $0 | $0 | $211 | $400 |
| Change in WC | $745 | $646 | $178 | -$379 |
| Other Non-Cash | $342 | $772 | -$2,268 | $99 |
| Operating Cash Flow | -$1,029 | $11 | -$1,428 | -$2,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$36 |
| Net Acquisitions | -$358 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$805 | $0 | $0 |
| Investing Cash Flow | -$358 | -$805 | $0 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,388 | $791 | $0 | $0 |
| Stock Issued | $0 | $10 | $91 | $1,367 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$65 | $1,389 | $2,717 |
| Financing Cash Flow | $1,388 | $736 | $1,480 | $2,727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$57 | $52 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $64 | $13 | $114 |
| End Cash | $8 | $7 | $64 | $13 |
| Free Cash Flow | -$1,029 | $11 | -$1,428 | -$2,829 |