Jones Soda Co. (CSE:JSDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0250 (-9.09%)
Apr 17, 2025, 3:41 PM EDT

Jones Soda Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.9-4.85-6.4-1.81-3
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Depreciation & Amortization
0.060.060.410.170.14
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Loss (Gain) From Sale of Assets
---0.030.01-
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Stock-Based Compensation
1.080.691.360.140.17
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Provision & Write-off of Bad Debts
-0.180.15-00.020.05
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Other Operating Activities
1.22--0.02-1.24-
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Change in Accounts Receivable
0.10.91-0.54-1.13-0.05
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Change in Inventory
-2.390.24-0.71-0.07-0.06
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Change in Accounts Payable
2.69-0.35-0.17-0.150.82
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Change in Income Taxes
--0.0100-0
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Change in Other Net Operating Assets
1.42-0.650.150.620.4
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Operating Cash Flow
-5.9-3.82-5.96-3.43-1.53
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Capital Expenditures
-0.03-0.07-0.03-0.04-0.21
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Sale of Property, Plant & Equipment
--0.10-
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Other Investing Activities
--0.03--
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Investing Cash Flow
-0.03-0.070.1-0.03-0.21
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Short-Term Debt Issued
0.29--0.9-
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Long-Term Debt Issued
--2.352.320.34
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Total Debt Issued
0.29-2.353.220.34
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Short-Term Debt Repaid
-0.16-0.26-0.29--
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Total Debt Repaid
-0.16-0.26-0.29--
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Net Debt Issued (Repaid)
0.13-0.262.063.220.34
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Issuance of Common Stock
3.680.017.150.3-
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Repurchase of Common Stock
-0.15----0.01
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Financing Cash Flow
3.67-0.259.213.520.33
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Foreign Exchange Rate Adjustments
-0.080.03-0.05-0.06
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Net Cash Flow
-2.33-4.13.30.05-1.36
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Free Cash Flow
-5.92-3.89-5.99-3.47-1.75
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Free Cash Flow Margin
-30.92%-23.35%-31.36%-23.43%-14.68%
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Free Cash Flow Per Share
-0.06-0.04-0.06-0.05-0.03
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Cash Interest Paid
0.01-0.05--
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Cash Income Tax Paid
-0.040.020.020.02
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Levered Free Cash Flow
-2.49-2.07-3.87-1.74-0.71
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Unlevered Free Cash Flow
-2.48-2.07-3.63-1.6-0.61
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Change in Net Working Capital
-2.6-0.31.570.71-1.06
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.