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 | 26.04% | -196.61% | -181.37% | -53.13% | 15.48% |
| Total Depreciation and Amortization | -13.33% | -16.67% | -12.50% | -40.00% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 582.65% | 419.18% | -17.43% | -55.72% |
| Change in Net Operating Assets | -1,618.64% | 498.60% | -77.52% | 58.08% | 124.08% |
| Cash from Operations | -79.02% | 14.83% | -571.50% | -29.27% | 27.86% |
| Capital Expenditure | -- | -- | 43.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 43.75% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.18% | -44.26% | 41.67% | 41.67% | 41.67% |
| 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 | 1,321.33% | 4.48% | 1,738.46% | 184.31% | 63.24% |
| Foreign Exchange rate Adjustments | 114.29% | -202.78% | 150.00% | -284.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.27% | 14.92% | 747.59% | -1.18% | 32.47% |