Jones Soda Co. (CSE: JSDA)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.88 | -4.85 | -6.4 | -1.81 | -3 | -2.78 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.41 | 0.17 | 0.14 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 1.07 | 0.69 | 1.36 | 0.14 | 0.17 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 0.15 | -0 | 0.02 | 0.05 | 0 | Upgrade
|
| Other Operating Activities | - | - | -0.02 | -1.24 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.91 | -0.54 | -1.13 | -0.05 | -0.2 | Upgrade
|
| Change in Inventory | -2.13 | 0.24 | -0.71 | -0.07 | -0.06 | -0.43 | Upgrade
|
| Change in Accounts Payable | 1.7 | -0.35 | -0.17 | -0.15 | 0.82 | -0.51 | Upgrade
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| Change in Income Taxes | -0 | -0.01 | 0 | 0 | -0 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.65 | 0.15 | 0.62 | 0.4 | 0.1 | Upgrade
|
| Operating Cash Flow | -6.15 | -3.82 | -5.96 | -3.43 | -1.53 | -3.34 | Upgrade
|
| Capital Expenditures | -0.03 | -0.07 | -0.03 | -0.04 | -0.21 | -0.12 | 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 | -0.07 | 0.1 | -0.03 | -0.21 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | 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 | - | - | 2.35 | 3.22 | 0.34 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.26 | -0.29 | - | - | -0.43 | Upgrade
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| Total Debt Repaid | - | -0.26 | -0.29 | - | - | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.26 | 2.06 | 3.22 | 0.34 | -0.43 | Upgrade
|
| Issuance of Common Stock | 3.74 | 0.01 | 7.15 | 0.3 | - | 9.03 | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | - | - | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.18 | Upgrade
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| Financing Cash Flow | 3.65 | -0.25 | 9.21 | 3.52 | 0.33 | 8.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.03 | -0.05 | - | 0.06 | 0.03 | Upgrade
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| Net Cash Flow | -2.54 | -4.1 | 3.3 | 0.05 | -1.36 | 4.98 | Upgrade
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| Free Cash Flow | -6.18 | -3.89 | -5.99 | -3.47 | -1.75 | -3.47 | Upgrade
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| Free Cash Flow Margin | -31.12% | -23.35% | -31.36% | -23.43% | -14.68% | -30.11% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.06 | -0.05 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.02 | - | 0.05 | - | - | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -3.54 | -2.07 | -3.87 | -1.74 | -0.71 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | -3.53 | -2.07 | -3.63 | -1.6 | -0.61 | -2.29 | Upgrade
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| Change in Net Working Capital | 0.31 | -0.3 | 1.57 | 0.71 | -1.06 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.