Company / Operating Cash Flow
Resonate Blends, Inc. Operating Cash Flow History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.0M
FY2024
5-year range
-$1.4M / $11.2K
FY2020-FY2024
Trend
-9316.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -9316% YoY in FY2024, a notable deviation from the 8-year average annual change of -1337%.
Based on SEC 10-K filings.
-$1M in FY2024.
Improved from -$1M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 9316.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -16.83 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$1.0M | -9316.0% |
| FY2023 | $11.2K | +100.8% |
| FY2022 | -$1.4M | -80.6% |
| FY2019 | -$790.9K | -1360.7% |
| FY2018 | -$54.1K | +62.8% |
| FY2017 | -$145.7K | +66.4% |
| FY2016 | -$433.3K | -13.6% |
| FY2015 | -$381.5K | -155.7% |
| FY2014 | -$149.2K | - |