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 | -106.66% | -103.85% | -39.07% | 8.87% | 23.92% |
| Total Depreciation and Amortization | -21.74% | -11.11% | -1.67% | 0.00% | -60.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.87% | 147.39% | 2.49% | -57.05% | -47.18% |
| Change in Net Operating Assets | 108.56% | 1,350.00% | -129.67% | 2,215.15% | 168.03% |
| Cash from Operations | -92.87% | -54.36% | -103.24% | 9.25% | 34.30% |
| Capital Expenditure | 59.09% | 63.01% | 63.01% | -11.63% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.09% | 63.01% | -208.00% | -155.81% | -170.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.88% | 38.04% | -100.00% | 1.16% | 10.53% |
| Issuance of Common Stock | 6,877.36% | 41,477.78% | 41,477.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,079.49% | 1,589.84% | 14,496.00% | 401.16% | 38.42% |
| Foreign Exchange rate Adjustments | -346.43% | -326.47% | -33.33% | -22.86% | 135.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.95% | 43.13% | 14.93% | 13.99% | 33.57% |