Resonate Blends Inc (KOAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,416 | -1,011 | -783 | -381 | 654 |
| Depreciation Amortization | 9 | 7 | 5 | 3 | 8 |
| Other Working Capital | 646 | 466 | 361 | 286 | 178 |
| Other Operating Activity | 772 | 628 | 534 | 238 | -2,268 |
| Operating Cash Flow | $11 | $90 | $117 | $145 | $-1,429 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -805 | -720 | -435 | N/A | N/A |
| Investing Cash Flow | $-805 | $-720 | $-435 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 930 | 760 | 460 | N/A | 1,389 |
| Debt Repayment | -234 | -234 | -234 | -119 | N/A |
| Common Stock Issued | 40 | 40 | N/A | 6 | 91 |
| Other Financing Activity | 0 | 0 | 30 | -96 | 0 |
| Financing Cash Flow | $736 | $566 | $256 | $-209 | $1,480 |
| Beginning Cash Position | 64 | 64 | 64 | 64 | 13 |
| End Cash Position | 7 | 1 | 2 | 1 | 64 |
| Net Cash Flow | $-58 | $-64 | $-62 | $-63 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | 90 | 117 | 145 | -1,429 |
| Free Cash Flow | 11 | 90 | 117 | 145 | -1,429 |