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Resonate Blends (KOAN)
OTHER OTC:KOAN
US Market
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Resonate Blends (KOAN) Cash flow

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Resonate Blends Cash Flow

KOAN's free cash flow for Q was $-290.18K. For the fiscal year, KOAN's free cash flow was decreased by $1.44M and operating cash flow was $-290.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -754.61K$ 11.17K$ -1.43M$ -2.78M$ -1.38M$ -790.90K
Investing Cash Flow
$ -793.26K$ -805.00K-$ -36.05K-$ -25.00K
Financing Cash Flow
$ 1.61M$ 736.35K$ 1.48M$ 2.72M$ 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
$ 134.72K$ 6.94K$ 64.42K$ 12.91K$ 114.33K$ 71.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 553.00--$ 38.05K-$ 12.23K
Issuance Of Capital Stock
-$ 10.00K----
Issuance Of Debt
$ 1.59M$ 696.35K$ 1.39M$ 1.35M$ 481.10K$ 267.75K
Repayment Of Debt
$ -257.93K$ -233.65K-$ -515.38K$ -369.00K$ 267.75K
Free Cash Flow
$ -754.61K$ 11.17K$ -1.43M$ -2.82M$ -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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