Resonate Blends, Inc. Cash Flow Statement
KOAN|9 years of annual SEC 10-K data (FY2014-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2024
Free Cash Flow
-$1M
FY2024
Capital Expenditures
$1,000
Cash used for long-term assets
Dividends Paid
N/A
FY2024
Resonate Blends, Inc. used $1M in operating cash flow and negative free cash flow of $1M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -16.83 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.1M | -$1.4M | $653.6K | -$3.7M | -$339.8K | -$7.6M | -$3.3M | -$3.6M | -$456.5K |
| Depreciation & Amortization | $17.1K | $8.8K | $7.7K | - | - | - | - | - | - |
| Operating Cash Flow | -$1.0M | $11.2K | -$1.4M | -$790.9K | -$54.1K | -$145.7K | -$433.3K | -$381.5K | -$149.2K |
| Capital Expenditures | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $45.2K | -$24.3K | - | $2.2K |
| Free Cash Flow | -$1.0M | $10.2K | -$1.4M | -$791.9K | -$55.1K | -$190.9K | -$408.9K | - | -$151.4K |
| FCF Margin | -54.3% | 61.7% | -2887.8% | -75.4% | -5.2% | -20.2% | -89.2% | - | -44.2% |