Jones Soda Co.
JSDA
$0.19
$0.00150.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.02% | -67.60% | -36.11% | 24.85% | -64.13% |
| Total Depreciation and Amortization | 7.14% | 16.67% | -20.00% | -16.67% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.03% | 51.00% | 67.33% | -23.47% | 168.49% |
| Change in Net Operating Assets | 502.83% | 247.40% | -762.07% | 106.78% | -134.00% |
| Cash from Operations | 23.77% | -30.39% | -56.26% | 45.16% | -521.98% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | 214.57% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 267.23% | 0.00% | 0.00% | -133.33% | 275.00% |
| Issuance of Common Stock | -- | 9,794.59% | -15.91% | -- | -100.00% |
| Repurchase of Common Stock | -25.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.33% | 1,757.56% | 329.33% | -121.01% | 283.08% |
| Foreign Exchange rate Adjustments | -384.62% | 128.26% | -557.14% | -119.44% | 238.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.73% | 189.64% | -31.83% | 23.19% | -1,033.79% |