JSDA — Jones Soda Co Cashflow Statement
0.000.00%
Last trade - 00:00- $23.17m
- $21.93m
- $19.16m
Annual cashflow statement for Jones Soda Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3 | -1.81 | -6.4 | -4.85 | -9.89 |
| Depreciation | |||||
| Non-Cash Items | 0.223 | -0.165 | 1.31 | 0.844 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | -1.62 | -1.27 | 0.128 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.53 | -3.43 | -5.96 | -3.82 | -5.89 |
| Capital Expenditures | -0.214 | -0.035 | -0.029 | -0.073 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.004 | 0.129 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.214 | -0.031 | 0.1 | -0.073 | -0.027 |
| Financing Cash Flow Items | -0.006 | 0.903 | -0.292 | -0.255 | -0.308 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.329 | 3.52 | 9.21 | -0.246 | 3.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 0.053 | 3.3 | -4.1 | -2.33 |