Jones Soda Co. (JSDA)
0.28
+0.02
(+5.66%)
USD |
OTCM |
Jun 16, 16:00
Jones Soda Cash from Operations (Quarterly) : -0.848M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.848M |
| December 31, 2025 | 2.749M |
| September 30, 2025 | -1.381M |
| June 30, 2025 | -0.588M |
| March 31, 2025 | -1.715M |
| December 31, 2024 | -1.486M |
| September 30, 2024 | -1.952M |
| June 30, 2024 | -1.497M |
| March 31, 2024 | -0.958M |
| December 31, 2023 | -1.747M |
| September 30, 2023 | 0.414M |
| June 30, 2023 | -1.158M |
| March 31, 2023 | -1.328M |
| December 31, 2022 | -0.036M |
| September 30, 2022 | -1.038M |
| June 30, 2022 | -2.542M |
| March 31, 2022 | -2.341M |
| December 31, 2021 | -2.729M |
| September 30, 2021 | 0.883M |
| June 30, 2021 | -0.542M |
| March 31, 2021 | -1.043M |
| December 31, 2020 | 0.325M |
| September 30, 2020 | -0.065M |
| June 30, 2020 | -0.762M |
| March 31, 2020 | -1.03M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.015M |
| September 30, 2019 | -0.806M |
| June 30, 2019 | -0.453M |
| March 31, 2019 | -1.07M |
| December 31, 2018 | -0.235M |
| September 30, 2018 | 0.201M |
| June 30, 2018 | -1.599M |
| March 31, 2018 | -0.071M |
| December 31, 2017 | -0.271M |
| September 30, 2017 | 0.516M |
| June 30, 2017 | -0.653M |
| March 31, 2017 | 0.371M |
| December 31, 2016 | 0.074M |
| September 30, 2016 | 0.042M |
| June 30, 2016 | -0.395M |
| March 31, 2016 | -0.067M |
| December 31, 2015 | -0.297M |
| September 30, 2015 | 0.273M |
| June 30, 2015 | -0.402M |
| March 31, 2015 | -0.582M |
| December 31, 2014 | 0.325M |
| September 30, 2014 | -0.472M |
| June 30, 2014 | -0.834M |
| March 31, 2014 | -0.264M |
| December 31, 2013 | 0.306M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Consolidated, Inc. | 205.27M |
| Keurig Dr Pepper, Inc. | 281.00M |
| National Beverage Corp. | 50.92M |
| The Coca-Cola Co. | 2.021B |
| Monster Beverage Corp. | 604.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.377M |
| Cash from Financing (Quarterly) | 0.33M |
| Free Cash Flow | -0.545M |
| Free Cash Flow Per Share (Quarterly) | -0.0072 |
| Free Cash Flow to Equity (Quarterly) | -1.38M |
| Free Cash Flow to Firm (Quarterly) | -0.6351M |
| Free Cash Flow Yield | -1.65% |