Jones Soda Co.
JSDA
$0.20
$0.01156.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.85% | -39.07% | 8.87% | 23.92% | 24.20% |
| Total Depreciation and Amortization | -11.11% | -1.67% | 0.00% | -60.80% | -84.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.95% | 5.74% | -55.03% | -44.89% | -35.38% |
| Change in Net Operating Assets | 1,326.56% | -132.87% | 2,124.24% | 163.31% | 110.05% |
| Cash from Operations | -54.36% | -103.24% | 9.25% | 34.30% | 35.89% |
| Capital Expenditure | 63.01% | 63.01% | -11.63% | -83.33% | -151.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.01% | -208.00% | -155.81% | -170.97% | -173.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.04% | -100.00% | 1.16% | 10.53% | 12.67% |
| Issuance of Common Stock | 41,477.78% | 41,477.78% | -- | -- | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,589.84% | 14,496.00% | 401.16% | 38.42% | -102.67% |
| Foreign Exchange rate Adjustments | -326.47% | -33.33% | -22.86% | 135.90% | 164.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.13% | 14.93% | 13.99% | 33.57% | -224.21% |