Jones Soda Co.
JSDA
$0.2148
-$0.0148-6.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.60% | -36.11% | 24.85% | -64.13% | 8.79% |
| Total Depreciation and Amortization | 16.67% | -20.00% | -16.67% | 12.50% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00% | 67.33% | -23.47% | 168.49% | -75.99% |
| Change in Net Operating Assets | 247.40% | -762.07% | 106.78% | -134.00% | 374.89% |
| Cash from Operations | -30.39% | -56.26% | 45.16% | -521.98% | 135.75% |
| Capital Expenditure | -- | -- | -- | 100.00% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -166.67% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -133.33% | 275.00% | 0.00% |
| Issuance of Common Stock | 9,794.59% | -15.91% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,757.56% | 329.33% | -121.01% | 283.08% | 4.41% |
| Foreign Exchange rate Adjustments | 128.26% | -557.14% | -119.44% | 238.46% | -204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.64% | -31.83% | 23.19% | -1,033.79% | 110.70% |
