Jones Soda Co.
JSDA
$0.20
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -196.61% | -181.37% | -53.13% | 15.48% | 5.78% |
| Total Depreciation and Amortization | -16.67% | -12.50% | -40.00% | 66.67% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.65% | 419.18% | -17.43% | -44.65% | -28.73% |
| Change in Net Operating Assets | 498.60% | -77.52% | 58.08% | 111.84% | -212.34% |
| Cash from Operations | 14.83% | -571.50% | -29.27% | 27.86% | -82.74% |
| Capital Expenditure | -- | 43.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 43.75% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.26% | 41.67% | 41.67% | 41.67% | -43.15% |
| 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 | 4.48% | 1,738.46% | 184.31% | 63.24% | -43.15% |
| Foreign Exchange rate Adjustments | -202.78% | 150.00% | -284.00% | -600.00% | 3,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.92% | 747.59% | -1.18% | 32.47% | -486.15% |