Resonate Blends, Inc. (KOAN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.03M
Year ended 2024-12-31
$11.2K2013-12-31: -$54.7K2014-12-31: -$149.2K2015-12-31: -$381.5K2016-12-31: -$433.3K2017-12-31: -$145.7K2018-12-31: -$54.1K2019-12-31: -$790.9K2020-12-31: -$1.38M2021-12-31: -$2.78M2022-12-31: -$1.43M2023-12-31: $11.2K2024-12-31: -$1.03M-$1.03M
2013-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$1.03Mn/m2025-07-07, From 2024-01-01
2023-12-31$11.2Kn/m2025-07-07, From 2023-01-01
2022-12-31-$1.43Mn/m2024-04-16, From 2022-01-01
2021-12-31-$2.78Mn/m2023-04-17, From 2021-01-01
2020-12-31-$1.38Mn/m2022-04-19, From 2020-01-01
2019-12-31-$790.9Kn/c2021-04-15, From 2019-01-01
2018-12-31-$54.1Kn/m2020-05-14, From 2018-01-01
2017-12-31-$145.7Kn/m2019-05-20, From 2017-01-01
2016-12-31-$433.3Kn/m2018-06-20, From 2016-01-01
2015-12-31-$381.5Kn/m2017-04-24, From 2015-01-01
2014-12-31-$149.2Kn/m2016-05-31, From 2014-01-01
2013-12-31-$54.7Kn/a2015-04-15, From 2013-01-01