Resonate Blends, Inc. Operating Cash Flow
Resonate Blends, Inc. (KOAN) reported Operating Cash Flow of -$236.06 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-06-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-07-07
- Resonate Blends, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$236.06K.
- Resonate Blends, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$303.23K.
- Resonate Blends, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$290.18K.
- Resonate Blends, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$236.40K.
- Resonate Blends, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.03M, a 9316.03% decline from fiscal 2023.
- Resonate Blends, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $11.17K.
- Resonate Blends, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.43M.
- Resonate Blends, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$2.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$236.06K 10-Q · filed 2025-06-16 | -$539.29K derived: sum of 2 quarters · filed 2025-07-07 | -$829.47K derived: sum of 3 quarters · filed 2025-07-07 | -$1.07M derived: sum of 4 quarters · filed 2025-07-07 | |||
| 2024-12-31 | -$303.23K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-07 | -$593.42K derived: sum of 2 quarters · filed 2025-07-07 | -$829.82K derived: sum of 3 quarters · filed 2025-07-07 | -$1.03M 10-K/A · filed 2025-07-07 | |||
| 2024-09-30 | -$290.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$526.58K derived: sum of 2 quarters · filed 2024-11-26 | -$725.83K 10-Q · filed 2024-11-26 | -$804.48K derived: sum of 4 quarters · filed 2025-07-07 | |||
| 2024-06-30 | -$236.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | -$435.65K 10-Q · filed 2024-08-21 | -$514.30K derived: sum of 3 quarters · filed 2025-07-07 | -$540.97K derived: sum of 4 quarters · filed 2025-07-07 | |||
| 2024-03-31 | -$199.24K 10-Q · filed 2025-06-16 | -$277.89K derived: sum of 2 quarters · filed 2025-07-07 | -$304.57K derived: sum of 3 quarters · filed 2025-07-07 | -$333.35K derived: sum of 4 quarters · filed 2025-07-07 | |||
| 2023-12-31 | -$78.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-07 | -$105.32K derived: sum of 2 quarters · filed 2025-07-07 | -$134.10K derived: sum of 3 quarters · filed 2025-07-07 | $11.17K 10-K/A · filed 2025-07-07 | |||
| 2023-09-30 | -$26.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$55.45K derived: sum of 2 quarters · filed 2024-11-26 | $89.82K 10-Q · filed 2024-11-26 | $138.20K derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-06-30 | -$28.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $116.49K 10-Q · filed 2024-08-21 | $164.88K derived: sum of 3 quarters · filed 2024-08-21 | -$302.42K derived: sum of 4 quarters · filed 2024-08-21 | |||
| 2023-03-31 | $145.27K 10-Q · filed 2024-05-20 | $193.66K derived: sum of 2 quarters · filed 2024-05-20 | -$273.63K derived: sum of 3 quarters · filed 2024-05-20 | -$799.81K derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | $48.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$418.90K derived: sum of 2 quarters · filed 2024-04-16 | -$945.08K derived: sum of 3 quarters · filed 2024-04-16 | -$1.43M 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$467.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$993.47K derived: sum of 2 quarters · filed 2023-11-20 | -$1.48M 10-Q · filed 2023-11-20 | -$1.84M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$526.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.01M 10-Q · filed 2023-08-14 | -$1.38M derived: sum of 3 quarters · filed 2023-08-14 | -$1.99M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$483.39K 10-Q · filed 2023-05-22 | -$478.39K 10-Q · filed 2022-05-20 | -$850.42K derived: sum of 2 quarters · filed 2023-05-22 | -$1.46M derived: sum of 3 quarters · filed 2023-05-22 | -$2.31M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$367.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$979.91K derived: sum of 2 quarters · filed 2023-04-17 | -$1.82M derived: sum of 3 quarters · filed 2023-04-17 | -$2.78M 10-K · filed 2023-04-17 | -$2.95M 10-K/A · filed 2022-04-18 | ||
| 2021-09-30 | -$612.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$1.46M derived: sum of 2 quarters · filed 2022-11-21 | -$2.42M 10-Q · filed 2022-11-21 | -$2.49M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | -$844.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.80M 10-Q · filed 2022-08-22 | -$1.88M derived: sum of 3 quarters · filed 2022-08-22 | -$2.42M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | -$957.98K 10-Q · filed 2022-05-20 | -$1.04M derived: sum of 2 quarters · filed 2022-05-20 | -$1.58M derived: sum of 3 quarters · filed 2022-05-20 | -$2.01M derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-12-31 | -$79.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-19 | -$618.74K derived: sum of 2 quarters · filed 2022-04-19 | -$1.05M derived: sum of 3 quarters · filed 2022-04-19 | -$1.38M 10-K/A · filed 2022-04-19 | |||
| 2020-09-30 | -$539.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$973.80K derived: sum of 2 quarters · filed 2021-11-22 | -$1.30M 10-Q · filed 2021-11-22 | -$1.71M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | -$434.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$762.26K 10-Q · filed 2021-08-18 | -$1.17M derived: sum of 3 quarters · filed 2021-08-18 | -$1.50M derived: sum of 4 quarters · filed 2021-08-18 | |||
| 2020-03-31 | -$327.86K 10-Q · filed 2021-05-19 | -$732.76K derived: sum of 2 quarters · filed 2021-05-19 | -$1.06M derived: sum of 3 quarters · filed 2021-05-19 | -$1.06M derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-12-31 | -$404.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$736.51K derived: sum of 2 quarters · filed 2021-04-15 | -$736.51K derived: sum of 3 quarters · filed 2021-04-15 | -$790.90K 10-K · filed 2021-04-15 | -$809.39K 10-K · filed 2020-05-14 | ||
| 2019-09-30 | -$331.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$331.61K derived: sum of 2 quarters · filed 2020-11-23 | -$386.00K 10-Q · filed 2020-11-23 | -$418.39K derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$54.39K 10-Q · filed 2020-08-14 | -$252.51K 10-Q · filed 2019-08-14 | -$86.78K derived: sum of 3 quarters · filed 2020-08-14 | -$113.57K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$54.39K 10-Q · filed 2020-06-29 | -$86.78K derived: sum of 2 quarters · filed 2020-06-29 | -$113.57K derived: sum of 3 quarters · filed 2020-06-29 | -$154.45K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$32.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-14 | -$59.18K derived: sum of 2 quarters · filed 2020-05-14 | -$100.06K derived: sum of 3 quarters · filed 2020-05-14 | -$54.15K 10-K · filed 2020-05-14 | -$101.80K 10-K · filed 2019-04-02 | ||
| 2018-09-30 | -$26.79K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-12-13 | -$67.66K derived: sum of 2 quarters · filed 2019-12-13 | -$21.75K 10-Q/A · filed 2019-12-13 | -$116.74K derived: sum of 4 quarters · filed 2019-12-13 | |||
| 2018-06-30 | -$40.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.04K 10-Q · filed 2019-08-14 | $5.04K 10-Q · filed 2018-08-20 | -$89.95K derived: sum of 3 quarters · filed 2019-08-14 | -$91.53K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $45.91K 10-Q · filed 2019-05-20 | -$49.07K derived: sum of 2 quarters · filed 2019-05-20 | -$50.65K derived: sum of 3 quarters · filed 2019-05-20 | -$124.63K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$94.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-20 | -$96.56K derived: sum of 2 quarters · filed 2019-05-20 | -$170.54K derived: sum of 3 quarters · filed 2019-05-20 | -$145.72K 10-K/A · filed 2019-05-20 | |||
| 2017-09-30 | -$1.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$75.56K derived: sum of 2 quarters · filed 2018-11-19 | -$50.73K 10-Q · filed 2018-11-19 | -$136.53K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$73.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$49.16K 10-Q · filed 2018-08-20 | -$134.96K derived: sum of 3 quarters · filed 2018-08-20 | -$235.07K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $24.82K 10-Q · filed 2018-07-19 | -$60.98K derived: sum of 2 quarters · filed 2018-07-19 | -$161.09K derived: sum of 3 quarters · filed 2018-07-19 | -$305.10K derived: sum of 4 quarters · filed 2018-07-19 | |||
| 2016-12-31 | -$85.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-20 | -$185.91K derived: sum of 2 quarters · filed 2018-06-20 | -$329.93K derived: sum of 3 quarters · filed 2018-06-20 | -$433.28K 10-K · filed 2018-06-20 | -$433.28K 10-K · filed 2017-04-24 | ||
| 2016-09-30 | -$100.11K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-21 | -$244.13K derived: sum of 2 quarters · filed 2017-11-21 | -$347.48K 10-Q · filed 2017-11-21 | -$470.94K derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-06-30 | -$144.01K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-09-13 | -$247.37K 10-Q/A · filed 2017-09-13 | -$370.83K derived: sum of 3 quarters · filed 2017-09-13 | -$453.11K derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2016-03-31 | -$103.36K 10-Q · filed 2017-05-15 | -$226.82K derived: sum of 2 quarters · filed 2017-05-15 | -$309.10K derived: sum of 3 quarters · filed 2017-05-15 | -$437.77K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$123.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | -$205.74K derived: sum of 2 quarters · filed 2017-04-24 | -$334.41K derived: sum of 3 quarters · filed 2017-04-24 | -$381.47K 10-K · filed 2017-04-24 | |||
| 2015-09-30 | -$82.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$210.95K derived: sum of 2 quarters · filed 2016-11-15 | -$258.01K 10-Q · filed 2016-11-15 | -$301.64K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-06-30 | -$128.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$175.73K 10-Q · filed 2016-08-03 | -$219.35K derived: sum of 3 quarters · filed 2016-08-03 | -$263.27K derived: sum of 4 quarters · filed 2016-08-03 | |||
| 2015-03-31 | -$47.06K 10-Q · filed 2016-06-17 | -$90.68K derived: sum of 2 quarters · filed 2016-06-17 | -$134.60K derived: sum of 3 quarters · filed 2016-06-17 | -$168.35K derived: sum of 4 quarters · filed 2016-06-17 | |||
| 2014-12-31 | -$43.63K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | -$87.54K derived: sum of 2 quarters · filed 2016-05-31 | -$121.29K derived: sum of 3 quarters · filed 2016-05-31 | -$149.20K 10-K · filed 2016-05-31 | |||
| 2014-09-30 | -$43.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$77.67K derived: sum of 2 quarters · filed 2016-02-11 | -$105.58K 10-Q · filed 2016-02-11 | -$178.09K derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | -$33.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$61.66K 10-Q · filed 2015-08-19 | -$134.17K derived: sum of 3 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | -$27.91K 10-Q · filed 2015-05-20 | -$100.43K derived: sum of 2 quarters · filed 2015-05-20 | |||||
| 2013-12-31 | -$72.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$54.70K 10-K · filed 2015-04-15 | |||||
| 2013-09-30 | $17.82K 10-Q · filed 2014-11-28 |