Resonate Blends, Inc.
KOAN
$0.0008
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.53% | 166.10% | -811.87% | -77.26% | 43.28% |
| Total Depreciation and Amortization | -100.00% | 700.00% | -17.39% | 43.75% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.11% | -189.73% | 19,309.52% | -117.76% | -68.04% |
| Change in Net Operating Assets | -94.17% | -20.83% | 44.80% | 70.66% | 39.29% |
| Cash from Operations | -22.76% | -18.67% | -153.11% | -194.76% | 7.29% |
| Capital Expenditure | 126.43% | -- | -- | 70.18% | 34.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 126.43% | -- | -- | 70.18% | 34.48% |
| Total Debt Issued | -53.32% | 192.07% | 40.88% | -37.04% | -44.90% |
| Total Debt Repaid | -294.24% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.83% | 181.92% | 40.88% | -45.16% | -33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.66% | -219.35% | 529.69% | 476.47% | -241.67% |