Jones Soda Co. (CSE:JSDA)
Canada
· Delayed Price · Currency is CAD 0.2700
-0.0500 (-15.63%)
May 27, 2025, 2:38 PM EDT
Jones Soda Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.6 | -9.9 | -4.85 | -6.4 | -1.81 | -3 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.41 | 0.17 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.01 | 1.08 | 0.69 | 1.36 | 0.14 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | -0.18 | 0.15 | -0 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 1.23 | 1.22 | - | -0.02 | -1.24 | - | Upgrade
|
| Change in Accounts Receivable | -0.17 | 0.1 | 0.91 | -0.54 | -1.13 | -0.05 | Upgrade
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| Change in Inventory | -1.56 | -2.39 | 0.24 | -0.71 | -0.07 | -0.06 | Upgrade
|
| Change in Accounts Payable | 2.8 | 2.69 | -0.35 | -0.17 | -0.15 | 0.82 | Upgrade
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| Change in Income Taxes | - | - | -0.01 | 0 | 0 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | 1.42 | -0.65 | 0.15 | 0.62 | 0.4 | Upgrade
|
| Operating Cash Flow | -6.65 | -5.9 | -3.82 | -5.96 | -3.43 | -1.53 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.07 | -0.03 | -0.04 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.03 | -0.07 | 0.1 | -0.03 | -0.21 | Upgrade
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| Short-Term Debt Issued | - | 0.29 | - | - | 0.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.35 | 2.32 | 0.34 | Upgrade
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| Total Debt Issued | 1.28 | 0.29 | - | 2.35 | 3.22 | 0.34 | Upgrade
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| Short-Term Debt Repaid | - | -0.16 | -0.26 | -0.29 | - | - | Upgrade
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| Total Debt Repaid | -0.11 | -0.16 | -0.26 | -0.29 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.17 | 0.13 | -0.26 | 2.06 | 3.22 | 0.34 | Upgrade
|
| Issuance of Common Stock | 3.64 | 3.68 | 0.01 | 7.15 | 0.3 | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.15 | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 4.66 | 3.67 | -0.25 | 9.21 | 3.52 | 0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.08 | 0.03 | -0.05 | - | 0.06 | Upgrade
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| Net Cash Flow | -2.09 | -2.33 | -4.1 | 3.3 | 0.05 | -1.36 | Upgrade
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| Free Cash Flow | -6.68 | -5.92 | -3.89 | -5.99 | -3.47 | -1.75 | Upgrade
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| Free Cash Flow Margin | -35.59% | -30.92% | -23.35% | -31.36% | -23.43% | -14.68% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.04 | -0.06 | -0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | 0.05 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -3.21 | -2.49 | -2.07 | -3.87 | -1.74 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -3.16 | -2.48 | -2.07 | -3.63 | -1.6 | -0.61 | Upgrade
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| Change in Net Working Capital | -1.64 | -2.6 | -0.3 | 1.57 | 0.71 | -1.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.