Jones Soda Cash from Financing (TTM) Insights

Jones Soda Co (JSDA)

0.254 +0.01 (+2.58%) USD | OTCM | May 10, 15:53

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.246M
September 30, 2023	0.025M
June 30, 2023	-0.086M
March 31, 2023	-0.19M
December 31, 2022	9.214M
September 30, 2022	10.06M
June 30, 2022	12.34M
March 31, 2022	12.71M
December 31, 2021	3.515M
September 30, 2021	2.036M
June 30, 2021	0.067M
March 31, 2021	0.344M
December 31, 2020	0.329M
September 30, 2020	0.33M
June 30, 2020	7.982M
March 31, 2020	7.887M
December 31, 2019	8.417M
September 30, 2019	8.412M
June 30, 2019	0.852M
March 31, 2019	0.22M
December 31, 2018	2.353M
September 30, 2018	2.294M
June 30, 2018	1.663M
March 31, 2018	2.915M
December 31, 2017	-0.297M

Date	Value
September 30, 2017	-0.333M
June 30, 2017	0.33M
March 31, 2017	-0.244M
December 31, 2016	0.303M
September 30, 2016	0.976M
June 30, 2016	0.45M
March 31, 2016	0.755M
December 31, 2015	1.008M
September 30, 2015	0.424M
June 30, 2015	1.362M
March 31, 2015	0.904M
December 31, 2014	0.656M
September 30, 2014	0.672M
June 30, 2014	0.238M
March 31, 2014	0.102M
December 31, 2013	0.061M
September 30, 2013	0.012M
June 30, 2013	-0.096M
March 31, 2013	-0.10M
December 31, 2012	2.755M
September 30, 2012	2.793M
June 30, 2012	2.793M
March 31, 2012	2.796M
December 31, 2011	2.307M
September 30, 2011	5.098M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.246M

Minimum

Dec 2023

12.71M

Maximum

Mar 2022

4.421M

Average

2.036M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks