US Stock MarketDetailed Quotes
JSDA JONES SODA CO
- 0.457700
- +0.038800+9.26%
15min DelayClose Jul 12 16:00 ET
46.79MMarket Cap-9154P/E (TTM)
0.481700High0.418900Low672.41KVolume0.418900Open0.418900Pre Close305.54KTurnover0.82%Turnover RatioLossP/E (Static)102.23MShares0.60000052wk High6.19P/B37.72MFloat Cap0.11796552wk Low--Dividend TTM82.41MShs Float1.540000Historical High--Div YieldTTM14.99%Amplitude0.117965Historical Low0.454000Avg Price1Lot Size
JONES SODA CO Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -182.90%-732K | -312.18%-2.23M |
| Net income from continuing operations | 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 | -2,744.07%-1.68M | -564.40%-1.44M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 90.61%-31K | ---- | ---- | ---- |
| Depreciation and amortization | 66.67%15K | -84.78%63K | 20.00%18K | -5.88%16K | -85.19%20K | -96.36%9K | 149.40%414K | -37.50%15K | -56.41%17K | 285.71%135K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---23K | --0 | ---- | ---- |
| Change In working capital | 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 | -66.28%289K | -79.05%-1.06M |
| -Change in receivables | -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 | -56.82%114K | 24.98%-883K |
| -Change in inventory | -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 | -34.03%283K | 146.81%66K |
| -Change in prepaid assets | -110.43%-22K | -112.24%-6K | 74.72%-112K | -39.09%282K | -144.94%-387K | 12.83%211K | 104.59%49K | 55.12%-443K | 1,152.27%463K | -538.89%-158K |
| -Change in payables and accrued expense | 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 | -370.53%-560K | -112.32%-85K |
| -Change in other current assets | --24K | -597.14%-174K | -1,840.00%-174K | --0 | --0 | --0 | --35K | --10K | --0 | --0 |
| -Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | -350.00%-10K | --0 | -1,200.00%-11K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -182.90%-732K | -312.18%-2.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -173.00%-73K | 0 | -469.23%-48K | -63.64%-18K | -7K | 422.58%100K | 98K | 1,400.00%13K | 31.25%-11K |
| Net PPE purchase and sale | --0 | -205.80%-73K | --0 | -166.67%-48K | -63.64%-18K | ---7K | 322.58%69K | --98K | -1,700.00%-18K | 31.25%-11K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --31K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -173.00%-73K | --0 | -469.23%-48K | -63.64%-18K | ---7K | 422.58%100K | --98K | 1,400.00%13K | 31.25%-11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -115.54%-306K | -631.03%-308K |
| Net issuance payments of debt | 41.67%-119K | --0 | -33.48%612K | 33.48%-612K | 102.98%204K | -102.22%-204K | 1.64%2.35M | 60.00%920K | -152.84%-920K | ---6.85M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --7.15M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --44K | --9K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | 12.67%-255K | ---- | ---- | ---- | ---- | -132.34%-292K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -115.54%-306K | -631.03%-308K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 198.65%9.29M | 231.45%11.86M |
| Current changes in cash | 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 | -135.95%-1.03M | -410.60%-2.55M |
| Effect of exchange rate changes | -600.00%-7K | 164.15%34K | 3,700.00%36K | 55.17%-26K | 238.89%25K | -104.17%-1K | ---53K | 80.00%-1K | -52.63%-58K | -156.25%-18K |
| End cash Position | -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 | 38.50%8.2M | 198.65%9.29M |
| Free cash flow | 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 | -185.42%-750K | -302.33%-2.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg