Jones Soda Co. (JSDA)
OTCMKTS · Delayed Price · Currency is USD
0.1827
-0.0097 (-5.04%)
Sep 16, 2025, 1:23 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 | Jun '25 Jun 30, 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 | -5.42 | -9.9 | -4.85 | -6.4 | -1.81 | -3 | Upgrade |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.41 | 0.17 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -3.66 | - | - | -0.03 | 0.01 | - | Upgrade |
Stock-Based Compensation | 0.75 | 1.08 | 0.69 | 1.36 | 0.14 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.18 | 0.15 | -0 | 0.02 | 0.05 | Upgrade |
Other Operating Activities | 1.3 | 1.22 | - | -0.02 | -1.24 | - | Upgrade |
Change in Accounts Receivable | 1.84 | 0.1 | 0.91 | -0.54 | -1.13 | -0.05 | Upgrade |
Change in Inventory | -0.25 | -2.39 | 0.24 | -0.71 | -0.07 | -0.06 | Upgrade |
Change in Accounts Payable | 0.63 | 2.69 | -0.35 | -0.17 | -0.15 | 0.82 | Upgrade |
Change in Income Taxes | -0.02 | - | -0.01 | 0 | 0 | -0 | Upgrade |
Change in Other Net Operating Assets | -0.75 | 1.42 | -0.65 | 0.15 | 0.62 | 0.4 | Upgrade |
Operating Cash Flow | -5.46 | -5.9 | -3.82 | -5.96 | -3.43 | -1.53 | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -0.07 | -0.03 | -0.04 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0.1 | 0 | - | Upgrade |
Other Investing Activities | - | - | - | 0.03 | - | - | Upgrade |
Investing Cash Flow | 0.59 | -0.03 | -0.07 | 0.1 | -0.03 | -0.21 | Upgrade |
Short-Term Debt Issued | - | 0.29 | - | - | 0.9 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.35 | 2.32 | 0.34 | Upgrade |
Total Debt Issued | 1.07 | 0.29 | - | 2.35 | 3.22 | 0.34 | Upgrade |
Short-Term Debt Repaid | - | -0.16 | -0.26 | -0.29 | - | - | Upgrade |
Total Debt Repaid | -0.23 | -0.16 | -0.26 | -0.29 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.85 | 0.13 | -0.26 | 2.06 | 3.22 | 0.34 | Upgrade |
Issuance of Common Stock | 3.6 | 3.68 | 0.01 | 7.15 | 0.3 | - | Upgrade |
Repurchase of Common Stock | -0.15 | -0.15 | - | - | - | -0.01 | Upgrade |
Financing Cash Flow | 4.3 | 3.67 | -0.25 | 9.21 | 3.52 | 0.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.08 | 0.03 | -0.05 | - | 0.06 | Upgrade |
Net Cash Flow | -0.52 | -2.33 | -4.1 | 3.3 | 0.05 | -1.36 | Upgrade |
Free Cash Flow | -5.49 | -5.92 | -3.89 | -5.99 | -3.47 | -1.75 | Upgrade |
Free Cash Flow Margin | -32.21% | -30.92% | -23.35% | -31.36% | -23.43% | -14.68% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.04 | -0.06 | -0.05 | -0.03 | Upgrade |
Cash Interest Paid | 0.11 | 0.01 | - | 0.05 | - | - | Upgrade |
Cash Income Tax Paid | - | - | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade |
Levered Free Cash Flow | -2.9 | -2.49 | -2.07 | -3.87 | -1.74 | -0.71 | Upgrade |
Unlevered Free Cash Flow | -2.81 | -2.48 | -2.07 | -3.63 | -1.6 | -0.61 | Upgrade |
Change in Working Capital | 1.45 | 1.83 | 0.13 | -1.27 | -0.72 | 1.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.