Resonate Blends (KOAN)
OTHER OTC:KOAN
US Market

Resonate Blends (KOAN) Cash flow

7 Followers

Resonate Blends Cash Flow

KOAN's free cash flow for Q was $-199.24K. For the fiscal year, KOAN's free cash flow was decreased by $1.44M and operating cash flow was $-199.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.37K$ 11.17K$ -1.43M$ -2.95M$ -1.38M$ -790.90K
Investing Cash Flow
$ -435.00K$ -805.00K-$ -36.05K$ 0.00$ -25.00K
Financing Cash Flow
$ 237.04K$ 736.35K$ 1.48M$ 2.88M$ 1.49M$ 819.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 261.50K$ 6.94K$ 64.42K$ 12.91K$ 114.33K$ 3.12K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 6.17K
Issuance Of Capital Stock
-$ 10.00K----
Issuance Of Debt
$ 465.85K$ 696.35K$ 1.39M$ 1.49M$ 850.10K$ 267.75K
Repayment Of Debt
$ -214.65K$ -233.65K-$ 1.49M$ -369.00K$ 0.00
Free Cash Flow
$ -5.59K$ 11.17K$ -1.43M$ -2.98M$ -1.38M$ -790.90K
Domestic Sales
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Foreign Sales
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Currency in USD

Resonate Blends Cash Flow

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