US Stock MarketDetailed Quotes

KOAN RESONATE BLENDS INC

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  • 0.039300
  • -0.000100-0.25%
15min DelayClose Jul 26 16:00 ET
3.40MMarket Cap-786P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-237.16%-199.24K
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
Net income from continuing operations
-868.22%-3.69M
-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
Operating gains losses
1,979.25%2.91M
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
Depreciation and amortization
-37.08%1.89K
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
Other non cash items
224.66%317.23K
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
Change In working capital
-8.89%260.17K
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
-Change in receivables
--0
120.00%30K
--0
--0
--0
--30K
---150K
---23.19K
---126.81K
--0
-Change in inventory
--0
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
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
200.00%10.83K
-70.87%19.59K
78.54%-5.04K
--9.23K
-Change in payables and accrued expense
23.81%260.17K
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
Cash from discontinued investing activities
Operating cash flow
-237.16%-199.24K
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
Investing cash flow
Cash flow from continuing investing activities
0
-805K
-85K
-285K
-435K
0
0
0
0
Capital expenditure reported
--0
----
----
----
---435K
--0
----
----
----
----
Net business purchase and sale
----
---805K
---85K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---805K
---85K
---285K
---435K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
214.79%239.5K
-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
Net issuance payments of debt
301.60%239.5K
-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
Net common stock issuance
----
-89.03%10K
--0
----
----
----
-93.33%91.17K
---258.81K
----
----
Proceeds from stock option exercised by employees
--0
--30K
--0
--0
--24K
--6K
--0
--0
--0
--0
Net other financing activities
----
---94.85K
--0
--0
--999
---95.85K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
214.79%239.5K
-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
Net cash flow
Beginning cash position
-89.23%6.94K
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
Current changes in cash
163.52%40.26K
-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
End cash Position
4,429.17%47.19K
-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
Free cash flow
-237.16%-199.24K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -237.16%-199.24K100.78%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%-526.18K
Net income from continuing operations -868.22%-3.69M-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%211.73K
Operating gains losses 1,979.25%2.91M109.91%219.41K---9.1K76.59%-123.23K142.19%211.79K111.81%139.95K-213.55%-2.21M--048.82%-526.42K-113.13%-502K
Depreciation and amortization -37.08%1.89K13.81%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
Other non cash items 224.66%317.23K1,112.48%552.78K--153.02K--217.8K209.34%84.25K335.11%97.71K-438.23%-54.6K--0--0-193.43%-77.05K
Change In working capital -8.89%260.17K262.41%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%41.39K
-Change in receivables --0120.00%30K--0--0--0--30K---150K---23.19K---126.81K--0
-Change in inventory --088.19%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%3.14K
-Change in prepaid assets --0--0--0--0--0--0200.00%10.83K-70.87%19.59K78.54%-5.04K--9.23K
-Change in payables and accrued expense 23.81%260.17K96.25%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%29.03K
Cash from discontinued investing activities
Operating cash flow -237.16%-199.24K100.78%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%-526.18K
Investing cash flow
Cash flow from continuing investing activities 0-805K-85K-285K-435K0000
Capital expenditure reported --0---------------435K--0----------------
Net business purchase and sale -------805K---85K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow --0---805K---85K---285K---435K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 214.79%239.5K-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
Net issuance payments of debt 301.60%239.5K-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
Net common stock issuance -----89.03%10K--0-------------93.33%91.17K---258.81K--------
Proceeds from stock option exercised by employees --0--30K--0--0--24K--6K--0--0--0--0
Net other financing activities -------94.85K--0--0--999---95.85K----------------
Cash from discontinued financing activities
Financing cash flow 214.79%239.5K-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
Net cash flow
Beginning cash position -89.23%6.94K398.87%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
Current changes in cash 163.52%40.26K-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
End cash Position 4,429.17%47.19K-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
Free cash flow -237.16%-199.24K100.78%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%-526.18K
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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