$KOAN Cashflow Statement | Understand Stock

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$KOAN

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.133M 50.65% YoY	-$1.416M -316.63% YoY	$653.6K -111.34% YoY	-$5.763M 196.87% YoY	-$1.941M -47.1% YoY
Depreciation, Depletion And Amortization	$17.10K 94.1% YoY	$8.810K 13.82% YoY	$7.740K -26.84% YoY	$10.58K N/A	N/A
Cash From Operating Activities	-$1.029M -9312.73% YoY	$11.17K -100.78% YoY	-$1.428M -51.53% YoY	-$2.947M 113.42% YoY	-$1.381M 74.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$36.05K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$358.3K -55.49% YoY	-$805.0K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$358.3K -55.5% YoY	-$805.0K N/A	$0.00 -100.0% YoY	-$36.05K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$30.00K N/A	N/A N/A	$12.50K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.388M 88.56% YoY	$736.4K -50.25% YoY	$1.480M -48.65% YoY	$2.882M 93.13% YoY	$1.492M 82.2% YoY
NET CHANGE
Cash From Operating Activities	-$1.029M -9312.73% YoY	$11.17K -100.78% YoY	-$1.428M -51.53% YoY	-$2.947M 113.42% YoY	-$1.381M 74.61% YoY
Cash From Investing Activities	-$358.3K -55.5% YoY	-$805.0K N/A	$0.00 -100.0% YoY	-$36.05K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.388M 88.56% YoY	$736.4K -50.25% YoY	$1.480M -48.65% YoY	$2.882M 93.13% YoY	$1.492M 82.2% YoY
Net Change In Cash	$1.110K -101.93% YoY	-$57.48K -211.61% YoY	$51.50K -150.78% YoY	-$101.4K -191.2% YoY	$111.2K 3475.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.029M -9312.73% YoY	$11.17K -100.78% YoY	-$1.428M -51.53% YoY	-$2.947M 113.42% YoY	-$1.381M 74.61% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$36.05K N/A	N/A
Free Cash Flow	N/A	N/A	-$1.428M -50.93% YoY	-$2.911M N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$411.8K -88.83% YoY	-$577.4K 42.73% YoY	-$305.5K 33.89% YoY	-$708.6K 76.14% YoY	-$3.688M 868.22% YoY	-$404.6K 266.94% YoY	-$228.2K -467.41% YoY	-$402.3K -290.01% YoY	-$381.0K -177.74% YoY	-$110.3K -117.67% YoY	$62.10K -100.97% YoY	$211.7K -103.93% YoY	$490.0K -146.3% YoY	$623.8K 210.28% YoY	-$6.387M 1717.54% YoY	-$5.382M 355.26% YoY	-$1.058M 73.85% YoY	$201.0K -131.11% YoY	-$351.4K 44.52% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.25K 686.08% YoY	$1.890K -37.0% YoY	$2.270K 84.55% YoY	$1.600K -11.11% YoY	$1.940K 13.45% YoY	$3.000K N/A	$1.230K N/A	$1.800K N/A	$1.710K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.58K N/A	N/A	N/A
Cash From Operating Activities	-$236.1K 18.48% YoY	-$303.2K 285.51% YoY	-$290.2K 988.11% YoY	-$236.4K 721.44% YoY	-$199.2K -237.16% YoY	-$78.65K -262.57% YoY	-$26.67K -94.29% YoY	-$28.78K -94.58% YoY	$145.3K -130.37% YoY	$48.38K -109.09% YoY	-$467.3K -23.76% YoY	-$531.2K -37.08% YoY	-$478.4K -50.06% YoY	-$532.3K 570.87% YoY	-$612.9K 13.62% YoY	-$844.2K 94.34% YoY	-$958.0K 192.19% YoY	-$79.34K -80.41% YoY	-$539.4K 304.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$14.99K N/A	-$730.00 N/A	-$20.33K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$128.7K -145.16% YoY	-$486.9K 11.94% YoY	$0.00 N/A	-$85.00K N/A	-$285.0K N/A	-$435.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$128.7K -145.16% YoY	-$486.9K 11.94% YoY	N/A N/A	-$85.00K N/A	-$285.0K N/A	-$435.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$14.99K N/A	-$730.00 N/A	-$20.33K N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$246.1K 2.77% YoY	$243.0K 42.94% YoY	$230.7K -25.58% YoY	$675.2K 45.21% YoY	$239.5K -214.79% YoY	$170.0K -165.69% YoY	$310.0K -56.17% YoY	$465.0K 21.9% YoY	-$208.6K -132.1% YoY	-$258.8K -267.35% YoY	$707.3K 1563.08% YoY	$381.5K 54.39% YoY	$650.0K -73.34% YoY	$154.6K -16.25% YoY	$42.53K -89.79% YoY	$247.1K -57.15% YoY	$2.438M 675.65% YoY	$184.6K -55.34% YoY	$416.7K 102.7% YoY
NET CHANGE
Cash From Operating Activities	-$236.1K 18.48% YoY	-$303.2K 285.51% YoY	-$290.2K 988.11% YoY	-$236.4K 721.44% YoY	-$199.2K -237.16% YoY	-$78.65K -262.57% YoY	-$26.67K -94.29% YoY	-$28.78K -94.58% YoY	$145.3K -130.37% YoY	$48.38K -109.09% YoY	-$467.3K -23.76% YoY	-$531.2K -37.08% YoY	-$478.4K -50.06% YoY	-$532.3K 570.87% YoY	-$612.9K 13.62% YoY	-$844.2K 94.34% YoY	-$958.0K 192.19% YoY	-$79.34K -80.41% YoY	-$539.4K 304.08% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$128.7K -145.16% YoY	-$486.9K 11.94% YoY	N/A N/A	-$85.00K N/A	-$285.0K N/A	-$435.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$14.99K N/A	-$730.00 N/A	-$20.33K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$246.1K 2.77% YoY	$243.0K 42.94% YoY	$230.7K -25.58% YoY	$675.2K 45.21% YoY	$239.5K -214.79% YoY	$170.0K -165.69% YoY	$310.0K -56.17% YoY	$465.0K 21.9% YoY	-$208.6K -132.1% YoY	-$258.8K -267.35% YoY	$707.3K 1563.08% YoY	$381.5K 54.39% YoY	$650.0K -73.34% YoY	$154.6K -16.25% YoY	$42.53K -89.79% YoY	$247.1K -57.15% YoY	$2.438M 675.65% YoY	$184.6K -55.34% YoY	$416.7K 102.7% YoY
Net Change In Cash	$10.07K -74.99% YoY	-$60.20K -1048.03% YoY	$69.20K -4243.71% YoY	-$48.10K -4042.62% YoY	$40.26K -163.52% YoY	$6.350K -103.02% YoY	-$1.670K -100.7% YoY	$1.220K -100.81% YoY	-$63.38K N/A	-$210.4K -44.27% YoY	$240.0K -141.01% YoY	-$149.7K -74.96% YoY	$0.00 -100.0% YoY	-$377.6K -458.58% YoY	-$585.3K 377.05% YoY	-$597.9K -520.5% YoY	$1.459M -10846.69% YoY	$105.3K -739.79% YoY	-$122.7K -270.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$236.1K 18.48% YoY	-$303.2K 285.51% YoY	-$290.2K 988.11% YoY	-$236.4K 721.44% YoY	-$199.2K -237.16% YoY	-$78.65K -262.57% YoY	-$26.67K -94.29% YoY	-$28.78K -94.58% YoY	$145.3K -130.37% YoY	$48.38K -109.09% YoY	-$467.3K -23.76% YoY	-$531.2K -37.08% YoY	-$478.4K -50.06% YoY	-$532.3K 570.87% YoY	-$612.9K 13.62% YoY	-$844.2K 94.34% YoY	-$958.0K 192.19% YoY	-$79.34K -80.41% YoY	-$539.4K 304.08% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$14.99K N/A	-$730.00 N/A	-$20.33K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.38K -109.09% YoY	-$467.3K -21.84% YoY	-$531.2K -37.03% YoY	-$478.4K -48.98% YoY	-$532.3K N/A	-$597.9K N/A	-$843.5K N/A	-$937.7K N/A	N/A	N/A