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KOAN RESONATE BLENDS INC

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  • 0.035110
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
3.04MMarket Cap-1755P/E (TTM)

RESONATE BLENDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.78%11.17K
-262.54%-78.65K
94.29%-26.67K
94.53%-28.78K
130.05%145.27K
48.66%-1.43M
113.18%48.39K
23.76%-467.29K
37.67%-526.18K
49.54%-483.39K
Net income from continuing operations
-316.63%-1.42M
-266.95%-404.55K
-467.41%-228.17K
-290.01%-402.31K
-177.74%-380.95K
113.41%653.63K
-107.51%-110.25K
-37.45%62.1K
103.93%211.73K
146.30%490.04K
Operating gains losses
109.91%219.41K
---9.1K
76.59%-123.23K
142.19%211.79K
111.81%139.95K
-213.55%-2.21M
--0
48.82%-526.42K
-113.13%-502K
-576.62%-1.19M
Depreciation and amortization
13.81%8.81K
84.82%2.26K
-10.93%1.61K
13.30%1.93K
0.00%3K
-49.40%7.74K
-74.00%1.23K
--1.8K
--1.71K
-71.61%3K
Other non cash items
1,112.48%552.78K
--153.02K
--217.8K
209.34%84.25K
335.11%97.71K
-438.23%-54.6K
--0
--0
-193.43%-77.05K
39.12%22.46K
Change In working capital
262.41%646.15K
14.17%179.72K
2,303.75%105.32K
82.54%75.56K
1,915.58%285.55K
161.44%178.29K
-23.20%157.41K
-113.54%-4.78K
115.16%41.39K
93.89%-15.73K
-Change in receivables
120.00%30K
--0
--0
--0
--30K
---150K
---23.19K
---126.81K
--0
--0
-Change in inventory
88.19%160.49K
189.94%100.88K
-99.81%136
348.26%14.05K
293.02%45.42K
144.61%85.28K
-20.60%34.8K
210.56%70.88K
-72.60%3.14K
87.09%-23.53K
-Change in prepaid assets
--0
--0
--0
--0
--0
200.00%10.83K
-70.87%19.59K
78.54%-5.04K
--9.23K
76.28%-12.95K
-Change in payables and accrued expense
96.25%455.66K
-37.54%78.84K
87.19%105.18K
111.89%61.51K
912.50%210.13K
363.23%232.18K
34.43%126.21K
-54.28%56.19K
110.20%29.03K
201.53%20.75K
Cash from discontinued investing activities
Operating cash flow
100.78%11.17K
-262.54%-78.65K
94.29%-26.67K
94.53%-28.78K
130.05%145.27K
48.66%-1.43M
113.18%48.39K
23.75%-467.29K
37.67%-526.18K
49.54%-483.39K
Investing cash flow
Cash flow from continuing investing activities
-805K
-85K
-285K
0
0
0
Net business purchase and sale
---805K
---85K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---805K
---85K
---285K
---435K
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-50.25%736.35K
165.69%170K
-56.17%310K
23.51%465K
-131.85%-208.65K
-45.52%1.48M
-2,345.28%-258.81K
1,563.16%707.31K
52.36%376.47K
-73.13%655K
Net issuance payments of debt
-43.03%791.2K
--170K
-60.00%300K
2,816.05%440K
-118.14%-118.8K
2.90%1.39M
--0
15,100.00%750K
-105.89%-16.2K
-39.92%655K
Net common stock issuance
-89.03%10K
--0
----
----
----
-93.33%91.17K
---258.81K
----
----
----
Proceeds from stock option exercised by employees
--30K
--0
--0
--24K
--6K
--0
--0
--0
--0
--0
Net other financing activities
---94.85K
--0
--0
--999
---95.85K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.25%736.35K
165.69%170K
-56.17%310K
23.51%465K
-131.85%-208.65K
-45.52%1.48M
-2,345.28%-258.81K
1,563.16%707.31K
52.36%376.47K
-73.13%655K
Net cash flow
Beginning cash position
398.87%64.42K
-99.79%588
-93.51%2.26K
-99.44%1.04K
398.87%64.42K
-88.71%12.91K
-29.62%274.84K
-96.43%34.82K
-88.27%184.53K
-88.71%12.91K
Current changes in cash
-211.60%-57.48K
103.02%6.35K
-100.70%-1.67K
100.81%1.22K
-136.93%-63.38K
150.79%51.51K
44.28%-210.42K
141.01%240.02K
74.96%-149.7K
-88.24%171.61K
End cash Position
-89.23%6.94K
-89.23%6.94K
-99.79%588
-93.51%2.26K
-99.44%1.04K
398.87%64.42K
398.87%64.42K
-29.62%274.84K
-96.43%34.82K
-88.27%184.53K
Free cash flow
100.78%11.17K
-262.54%-78.65K
187.38%408.33K
11.86%-463.78K
130.05%145.27K
49.31%-1.43M
113.18%48.39K
25.57%-467.29K
37.73%-526.18K
50.59%-483.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.78%11.17K-262.54%-78.65K94.29%-26.67K94.53%-28.78K130.05%145.27K48.66%-1.43M113.18%48.39K23.76%-467.29K37.67%-526.18K49.54%-483.39K
Net income from continuing operations -316.63%-1.42M-266.95%-404.55K-467.41%-228.17K-290.01%-402.31K-177.74%-380.95K113.41%653.63K-107.51%-110.25K-37.45%62.1K103.93%211.73K146.30%490.04K
Operating gains losses 109.91%219.41K---9.1K76.59%-123.23K142.19%211.79K111.81%139.95K-213.55%-2.21M--048.82%-526.42K-113.13%-502K-576.62%-1.19M
Depreciation and amortization 13.81%8.81K84.82%2.26K-10.93%1.61K13.30%1.93K0.00%3K-49.40%7.74K-74.00%1.23K--1.8K--1.71K-71.61%3K
Other non cash items 1,112.48%552.78K--153.02K--217.8K209.34%84.25K335.11%97.71K-438.23%-54.6K--0--0-193.43%-77.05K39.12%22.46K
Change In working capital 262.41%646.15K14.17%179.72K2,303.75%105.32K82.54%75.56K1,915.58%285.55K161.44%178.29K-23.20%157.41K-113.54%-4.78K115.16%41.39K93.89%-15.73K
-Change in receivables 120.00%30K--0--0--0--30K---150K---23.19K---126.81K--0--0
-Change in inventory 88.19%160.49K189.94%100.88K-99.81%136348.26%14.05K293.02%45.42K144.61%85.28K-20.60%34.8K210.56%70.88K-72.60%3.14K87.09%-23.53K
-Change in prepaid assets --0--0--0--0--0200.00%10.83K-70.87%19.59K78.54%-5.04K--9.23K76.28%-12.95K
-Change in payables and accrued expense 96.25%455.66K-37.54%78.84K87.19%105.18K111.89%61.51K912.50%210.13K363.23%232.18K34.43%126.21K-54.28%56.19K110.20%29.03K201.53%20.75K
Cash from discontinued investing activities
Operating cash flow 100.78%11.17K-262.54%-78.65K94.29%-26.67K94.53%-28.78K130.05%145.27K48.66%-1.43M113.18%48.39K23.75%-467.29K37.67%-526.18K49.54%-483.39K
Investing cash flow
Cash flow from continuing investing activities -805K-85K-285K000
Net business purchase and sale ---805K---85K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---805K---85K---285K---435K--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -50.25%736.35K165.69%170K-56.17%310K23.51%465K-131.85%-208.65K-45.52%1.48M-2,345.28%-258.81K1,563.16%707.31K52.36%376.47K-73.13%655K
Net issuance payments of debt -43.03%791.2K--170K-60.00%300K2,816.05%440K-118.14%-118.8K2.90%1.39M--015,100.00%750K-105.89%-16.2K-39.92%655K
Net common stock issuance -89.03%10K--0-------------93.33%91.17K---258.81K------------
Proceeds from stock option exercised by employees --30K--0--0--24K--6K--0--0--0--0--0
Net other financing activities ---94.85K--0--0--999---95.85K--------------------
Cash from discontinued financing activities
Financing cash flow -50.25%736.35K165.69%170K-56.17%310K23.51%465K-131.85%-208.65K-45.52%1.48M-2,345.28%-258.81K1,563.16%707.31K52.36%376.47K-73.13%655K
Net cash flow
Beginning cash position 398.87%64.42K-99.79%588-93.51%2.26K-99.44%1.04K398.87%64.42K-88.71%12.91K-29.62%274.84K-96.43%34.82K-88.27%184.53K-88.71%12.91K
Current changes in cash -211.60%-57.48K103.02%6.35K-100.70%-1.67K100.81%1.22K-136.93%-63.38K150.79%51.51K44.28%-210.42K141.01%240.02K74.96%-149.7K-88.24%171.61K
End cash Position -89.23%6.94K-89.23%6.94K-99.79%588-93.51%2.26K-99.44%1.04K398.87%64.42K398.87%64.42K-29.62%274.84K-96.43%34.82K-88.27%184.53K
Free cash flow 100.78%11.17K-262.54%-78.65K187.38%408.33K11.86%-463.78K130.05%145.27K49.31%-1.43M113.18%48.39K25.57%-467.29K37.73%-526.18K50.59%-483.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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