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JSDA Jones Soda Co

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Dec 18 15:59 ET
20.86MMarket Cap-1.89P/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%-1.5M27.86%-958K35.89%-3.82M-82.74%-1.75M156.56%414K48.16%-1.16M34.74%-1.33M-73.62%-5.96M64.97%-956K
Net income from continuing operations -181.37%-2.63M-53.13%-1.57M15.48%-1.15M24.20%-4.85M5.78%-1.53M44.34%-934K28.64%-1.02M18.09%-1.36M-253.62%-6.4M-21.24%-1.63M
Operating gains losses --------------------------------90.61%-31K----
Depreciation and amortization -12.50%14K-40.00%12K66.67%15K-84.78%63K20.00%18K-5.88%16K-85.19%20K-96.36%9K149.40%414K-37.50%15K
Remuneration paid in stock 140.00%12K-800.00%-210K-260.00%-8K3,850.00%150K5,400.00%110K145.45%5K275.00%30K266.67%5K-119.05%-4K-86.67%2K
Remuneration paid in stock 439.71%367K68.25%461K-40.60%158K-49.12%694K-71.71%86K-89.91%68K132.20%274K-0.75%266K847.22%1.36M721.62%304K
Other non cashItems -----------------------------------23K--0
Change In working capital -77.52%283K58.08%-192K111.84%29K110.05%128K-212.34%-428K335.64%1.26M56.79%-458K72.25%-245K21.47%-1.27M126.04%381K
-Change in receivables 182.25%1.86M-336.71%-1.25M-1,101.04%-1.15M267.16%906K-18.52%629K478.07%659K67.61%-286K82.39%-96K51.99%-542K5,838.46%772K
-Change in inventory -253.85%-414K-202.12%-770K-81.63%-1.21M133.19%237K425.93%264K-141.34%-117K1,042.42%754K32.38%-664K-981.82%-714K81.59%-81K
-Change in prepaid assets 9.57%309K-12.40%-435K-110.43%-22K-112.24%-6K74.72%-112K-39.09%282K-144.94%-387K12.83%211K104.59%49K55.12%-443K
-Change in payables and accrued expense -447.59%-1.51M512.43%2.22M684.87%2.39M-817.58%-835K-941.46%-1.04M177.68%435K-534.12%-539K-29.47%304K-114.29%-91K346.00%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%-1.5M27.86%-958K35.89%-3.82M-82.74%-1.75M156.56%414K48.16%-1.16M34.74%-1.33M-73.62%-5.96M64.97%-956K
Investing cash flow
Cash flow from continuing investing activities 43.75%-27K00-173.00%-73K0-469.23%-48K-63.64%-18K-7K422.58%100K98K
Net PPE purchase and sale 43.75%-27K--0--0-205.80%-73K--0-166.67%-48K-63.64%-18K---7K322.58%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---7K422.58%100K--98K
Financing cash flow
Cash flow from continuing financing activities 1,738.46%3.2M184.31%172K63.24%-75K-102.67%-246K-43.15%357K36.27%-195K33.77%-204K-102.22%-204K162.13%9.21M-57.54%628K
Net issuance payments of debt 0.16%-611K82.84%373K41.67%-119K--0-33.48%612K33.48%-612K102.98%204K-102.22%-204K1.64%2.35M60.00%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%3.2M184.31%172K63.24%-75K-102.67%-246K-43.15%357K36.27%-195K33.77%-204K-102.22%-204K162.13%9.21M-57.54%628K
Net cash flow
Beginning cash position -71.32%1.46M-56.04%2.83M-51.49%3.87M70.79%7.97M-36.34%5.22M-45.33%5.08M-45.76%6.43M70.79%7.97M1.15%4.67M38.50%8.2M
Current changes in cash 611.11%1.22M3.99%-1.33M32.88%-1.03M-223.26%-4.14M-504.35%-1.39M116.68%171K45.95%-1.38M-121.48%-1.54M6,233.96%3.36M81.60%-230K
Effect of exchange rate changes 150.00%13K-284.00%-46K-600.00%-7K164.15%34K3,700.00%36K55.17%-26K238.89%25K-104.17%-1K---53K80.00%-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%6.43M70.79%7.97M70.79%7.97M
Free cash from -640.71%-1.98M-27.30%-1.5M28.24%-958K34.98%-3.89M-82.74%-1.75M148.80%366K47.62%-1.18M34.40%-1.34M-72.71%-5.99M64.97%-956K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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