CA Stock MarketDetailed Quotes

JSDA Jones Soda Co

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Jan 6 11:50 ET
28.39MMarket Cap-2.58P/E (TTM)

Jones Soda Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-571.50%-1.95M
-29.27%-1.5M
27.86%-958K
35.89%-3.82M
-82.74%-1.75M
156.56%414K
48.16%-1.16M
34.74%-1.33M
-73.62%-5.96M
64.97%-956K
Net income from continuing operations
-181.37%-2.63M
-53.13%-1.57M
15.48%-1.15M
24.20%-4.85M
5.78%-1.53M
44.34%-934K
28.64%-1.02M
18.09%-1.36M
-253.62%-6.4M
-21.24%-1.63M
Operating gains losses
----
----
----
----
----
----
----
----
90.61%-31K
----
Depreciation and amortization
-12.50%14K
-40.00%12K
66.67%15K
-84.78%63K
20.00%18K
-5.88%16K
-85.19%20K
-96.36%9K
149.40%414K
-37.50%15K
Remuneration paid in stock
140.00%12K
-800.00%-210K
-260.00%-8K
3,850.00%150K
5,400.00%110K
145.45%5K
275.00%30K
266.67%5K
-119.05%-4K
-86.67%2K
Remuneration paid in stock
439.71%367K
68.25%461K
-40.60%158K
-49.12%694K
-71.71%86K
-89.91%68K
132.20%274K
-0.75%266K
847.22%1.36M
721.62%304K
Other non cashItems
----
----
----
----
----
----
----
----
---23K
--0
Change In working capital
-77.52%283K
58.08%-192K
111.84%29K
110.05%128K
-212.34%-428K
335.64%1.26M
56.79%-458K
72.25%-245K
21.47%-1.27M
126.04%381K
-Change in receivables
182.25%1.86M
-336.71%-1.25M
-1,101.04%-1.15M
267.16%906K
-18.52%629K
478.07%659K
67.61%-286K
82.39%-96K
51.99%-542K
5,838.46%772K
-Change in inventory
-253.85%-414K
-202.12%-770K
-81.63%-1.21M
133.19%237K
425.93%264K
-141.34%-117K
1,042.42%754K
32.38%-664K
-981.82%-714K
81.59%-81K
-Change in prepaid assets
9.57%309K
-12.40%-435K
-110.43%-22K
-112.24%-6K
74.72%-112K
-39.09%282K
-144.94%-387K
12.83%211K
104.59%49K
55.12%-443K
-Change in payables and accrued expense
-447.59%-1.51M
512.43%2.22M
684.87%2.39M
-817.58%-835K
-941.46%-1.04M
177.68%435K
-534.12%-539K
-29.47%304K
-114.29%-91K
346.00%123K
-Change in other current assets
--40K
--39K
--24K
-597.14%-174K
-1,840.00%-174K
--0
--0
--0
--35K
--10K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
-350.00%-10K
--0
Cash from discontinued investing activities
Operating cash flow
-571.50%-1.95M
-29.27%-1.5M
27.86%-958K
35.89%-3.82M
-82.74%-1.75M
156.56%414K
48.16%-1.16M
34.74%-1.33M
-73.62%-5.96M
64.97%-956K
Investing cash flow
Cash flow from continuing investing activities
43.75%-27K
0
0
-173.00%-73K
0
-469.23%-48K
-63.64%-18K
-7K
422.58%100K
98K
Net PPE purchase and sale
43.75%-27K
--0
--0
-205.80%-73K
--0
-166.67%-48K
-63.64%-18K
---7K
322.58%69K
--98K
Net other investing changes
----
----
----
----
----
----
----
----
--31K
--0
Cash from discontinued investing activities
Investing cash flow
43.75%-27K
--0
--0
-173.00%-73K
--0
-469.23%-48K
-63.64%-18K
---7K
422.58%100K
--98K
Financing cash flow
Cash flow from continuing financing activities
1,738.46%3.2M
184.31%172K
63.24%-75K
-102.67%-246K
-43.15%357K
36.27%-195K
33.77%-204K
-102.22%-204K
162.13%9.21M
-57.54%628K
Net issuance payments of debt
0.16%-611K
82.84%373K
41.67%-119K
--0
-33.48%612K
33.48%-612K
102.98%204K
-102.22%-204K
1.64%2.35M
60.00%920K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--7.15M
--0
Proceeds from stock option exercised by employees
--0
--37K
--44K
--9K
--0
--9K
--0
--0
--0
--0
Net other financing activities
--145K
----
----
12.67%-255K
----
----
----
----
-132.34%-292K
----
Cash from discontinued financing activities
Financing cash flow
1,738.46%3.2M
184.31%172K
63.24%-75K
-102.67%-246K
-43.15%357K
36.27%-195K
33.77%-204K
-102.22%-204K
162.13%9.21M
-57.54%628K
Net cash flow
Beginning cash position
-71.32%1.46M
-56.04%2.83M
-51.49%3.87M
70.79%7.97M
-36.34%5.22M
-45.33%5.08M
-45.76%6.43M
70.79%7.97M
1.15%4.67M
38.50%8.2M
Current changes in cash
611.11%1.22M
3.99%-1.33M
32.88%-1.03M
-223.26%-4.14M
-504.35%-1.39M
116.68%171K
45.95%-1.38M
-121.48%-1.54M
6,233.96%3.36M
81.60%-230K
Effect of exchange rate changes
150.00%13K
-284.00%-46K
-600.00%-7K
164.15%34K
3,700.00%36K
55.17%-26K
238.89%25K
-104.17%-1K
---53K
80.00%-1K
End cash Position
-48.57%2.69M
-71.32%1.46M
-56.04%2.83M
-51.49%3.87M
-51.49%3.87M
-36.34%5.22M
-45.33%5.08M
-45.76%6.43M
70.79%7.97M
70.79%7.97M
Free cash from
-640.71%-1.98M
-27.30%-1.5M
28.24%-958K
34.98%-3.89M
-82.74%-1.75M
148.80%366K
47.62%-1.18M
34.40%-1.34M
-72.71%-5.99M
64.97%-956K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -571.50%-1.95M -29.27%-1.5M 27.86%-958K 35.89%-3.82M -82.74%-1.75M 156.56%414K 48.16%-1.16M 34.74%-1.33M -73.62%-5.96M 64.97%-956K
Net income from continuing operations -181.37%-2.63M -53.13%-1.57M 15.48%-1.15M 24.20%-4.85M 5.78%-1.53M 44.34%-934K 28.64%-1.02M 18.09%-1.36M -253.62%-6.4M -21.24%-1.63M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- 90.61%-31K ----
Depreciation and amortization -12.50%14K -40.00%12K 66.67%15K -84.78%63K 20.00%18K -5.88%16K -85.19%20K -96.36%9K 149.40%414K -37.50%15K
Remuneration paid in stock 140.00%12K -800.00%-210K -260.00%-8K 3,850.00%150K 5,400.00%110K 145.45%5K 275.00%30K 266.67%5K -119.05%-4K -86.67%2K
Remuneration paid in stock 439.71%367K 68.25%461K -40.60%158K -49.12%694K -71.71%86K -89.91%68K 132.20%274K -0.75%266K 847.22%1.36M 721.62%304K
Other non cashItems ---- ---- ---- ---- ---- ---- ---- ---- ---23K --0
Change In working capital -77.52%283K 58.08%-192K 111.84%29K 110.05%128K -212.34%-428K 335.64%1.26M 56.79%-458K 72.25%-245K 21.47%-1.27M 126.04%381K
-Change in receivables 182.25%1.86M -336.71%-1.25M -1,101.04%-1.15M 267.16%906K -18.52%629K 478.07%659K 67.61%-286K 82.39%-96K 51.99%-542K 5,838.46%772K
-Change in inventory -253.85%-414K -202.12%-770K -81.63%-1.21M 133.19%237K 425.93%264K -141.34%-117K 1,042.42%754K 32.38%-664K -981.82%-714K 81.59%-81K
-Change in prepaid assets 9.57%309K -12.40%-435K -110.43%-22K -112.24%-6K 74.72%-112K -39.09%282K -144.94%-387K 12.83%211K 104.59%49K 55.12%-443K
-Change in payables and accrued expense -447.59%-1.51M 512.43%2.22M 684.87%2.39M -817.58%-835K -941.46%-1.04M 177.68%435K -534.12%-539K -29.47%304K -114.29%-91K 346.00%123K
-Change in other current assets --40K --39K --24K -597.14%-174K -1,840.00%-174K --0 --0 --0 --35K --10K
-Change in other current liabilities ---- ---- ---- --0 ---- ---- ---- ---- -350.00%-10K --0
Cash from discontinued investing activities
Operating cash flow -571.50%-1.95M -29.27%-1.5M 27.86%-958K 35.89%-3.82M -82.74%-1.75M 156.56%414K 48.16%-1.16M 34.74%-1.33M -73.62%-5.96M 64.97%-956K
Investing cash flow
Cash flow from continuing investing activities 43.75%-27K 0 0 -173.00%-73K 0 -469.23%-48K -63.64%-18K -7K 422.58%100K 98K
Net PPE purchase and sale 43.75%-27K --0 --0 -205.80%-73K --0 -166.67%-48K -63.64%-18K ---7K 322.58%69K --98K
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- --31K --0
Cash from discontinued investing activities
Investing cash flow 43.75%-27K --0 --0 -173.00%-73K --0 -469.23%-48K -63.64%-18K ---7K 422.58%100K --98K
Financing cash flow
Cash flow from continuing financing activities 1,738.46%3.2M 184.31%172K 63.24%-75K -102.67%-246K -43.15%357K 36.27%-195K 33.77%-204K -102.22%-204K 162.13%9.21M -57.54%628K
Net issuance payments of debt 0.16%-611K 82.84%373K 41.67%-119K --0 -33.48%612K 33.48%-612K 102.98%204K -102.22%-204K 1.64%2.35M 60.00%920K
Net common stock issuance ---- ---- ---- --0 --0 ---- ---- ---- --7.15M --0
Proceeds from stock option exercised by employees --0 --37K --44K --9K --0 --9K --0 --0 --0 --0
Net other financing activities --145K ---- ---- 12.67%-255K ---- ---- ---- ---- -132.34%-292K ----
Cash from discontinued financing activities
Financing cash flow 1,738.46%3.2M 184.31%172K 63.24%-75K -102.67%-246K -43.15%357K 36.27%-195K 33.77%-204K -102.22%-204K 162.13%9.21M -57.54%628K
Net cash flow
Beginning cash position -71.32%1.46M -56.04%2.83M -51.49%3.87M 70.79%7.97M -36.34%5.22M -45.33%5.08M -45.76%6.43M 70.79%7.97M 1.15%4.67M 38.50%8.2M
Current changes in cash 611.11%1.22M 3.99%-1.33M 32.88%-1.03M -223.26%-4.14M -504.35%-1.39M 116.68%171K 45.95%-1.38M -121.48%-1.54M 6,233.96%3.36M 81.60%-230K
Effect of exchange rate changes 150.00%13K -284.00%-46K -600.00%-7K 164.15%34K 3,700.00%36K 55.17%-26K 238.89%25K -104.17%-1K ---53K 80.00%-1K
End cash Position -48.57%2.69M -71.32%1.46M -56.04%2.83M -51.49%3.87M -51.49%3.87M -36.34%5.22M -45.33%5.08M -45.76%6.43M 70.79%7.97M 70.79%7.97M
Free cash from -640.71%-1.98M -27.30%-1.5M 28.24%-958K 34.98%-3.89M -82.74%-1.75M 148.80%366K 47.62%-1.18M 34.40%-1.34M -72.71%-5.99M 64.97%-956K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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