JSDA — Jones Soda Co Cashflow Statement
0.000.00%
Last trade - 00:00- $34.45m
- $33.73m
- $25.30m
Annual cashflow statement for Jones Soda Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -1.81 | -6.4 | -4.85 | -9.89 | -1.78 |
| Depreciation | |||||
| Non-Cash Items | -0.165 | 1.31 | 0.844 | 2.57 | -0.934 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | -1.27 | 0.128 | 1.38 | 1.56 |
| 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 | -3.43 | -5.96 | -3.82 | -5.89 | -0.935 |
| Capital Expenditures | -0.035 | -0.029 | -0.073 | -0.027 | -0.454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.129 | 0 | — | 0.895 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | 0.1 | -0.073 | -0.027 | 0.441 |
| Financing Cash Flow Items | 0.903 | -0.292 | -0.255 | -0.308 | -0.221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 9.21 | -0.246 | 3.67 | 2.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | 3.3 | -4.1 | -2.33 | 2.07 |