Jones Soda Co.
JSDA
$0.1828
-$0.0122-6.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.26% | -73.02% | -67.60% | -36.11% | 24.85% |
| Total Depreciation and Amortization | -13.33% | 7.14% | 16.67% | -20.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.51% | 253.03% | 51.00% | 109.17% | -38.78% |
| Change in Net Operating Assets | -152.52% | 502.83% | 247.40% | -425.42% | 113.79% |
| Cash from Operations | -15.26% | 23.77% | -30.39% | -56.26% | 45.16% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 238.83% | 214.57% | -200.00% | -- | -- |
| Total Debt Repaid | -135.18% | 267.23% | 0.00% | 0.00% | -133.33% |
| Issuance of Common Stock | -- | -- | 9,794.59% | -15.91% | -- |
| Repurchase of Common Stock | -- | -25.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.58% | -88.33% | 1,757.56% | 329.33% | -121.01% |
| Foreign Exchange rate Adjustments | 102.70% | -384.62% | 128.26% | -557.14% | -119.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.73% | -193.73% | 189.64% | -31.83% | 23.19% |