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 | -181.37% | -53.13% | 15.48% | 5.78% | 44.34% |
| Total Depreciation and Amortization | -12.50% | -40.00% | 66.67% | 20.00% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.18% | -17.43% | -44.65% | -28.73% | -88.59% |
| Change in Net Operating Assets | -77.52% | 58.08% | 111.84% | -212.34% | 335.64% |
| Cash from Operations | -571.50% | -29.27% | 27.86% | -82.74% | 156.56% |
| Capital Expenditure | 43.75% | -- | -- | -- | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.75% | -- | -- | -100.00% | -469.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.67% | 41.67% | 41.67% | -43.15% | 33.33% |
| Issuance of Common Stock | 40,577.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,738.46% | 184.31% | 63.24% | -43.15% | 36.27% |
| Foreign Exchange rate Adjustments | 150.00% | -284.00% | -600.00% | 3,700.00% | 55.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.59% | -1.18% | 32.47% | -486.15% | 113.39% |
