Jones Soda Cash from Operations (TTM) Insights

Jones Soda Co (JSDA)

0.237 +0.02 (+11.79%) USD | OTCM | Apr 18, 12:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.819M
September 30, 2023	-3.028M
June 30, 2023	-4.174M
March 31, 2023	-5.25M
December 31, 2022	-5.957M
September 30, 2022	-7.73M
June 30, 2022	-6.115M
March 31, 2022	-4.423M
December 31, 2021	-3.431M
September 30, 2021	-0.377M
June 30, 2021	-1.325M
March 31, 2021	-1.545M
December 31, 2020	-1.532M
September 30, 2020	-2.872M
June 30, 2020	-3.613M
March 31, 2020	-3.304M
December 31, 2019	-3.344M
September 30, 2019	-2.564M
June 30, 2019	-1.557M
March 31, 2019	-2.703M
December 31, 2018	-1.704M
September 30, 2018	-1.74M
June 30, 2018	-1.425M
March 31, 2018	-0.479M
December 31, 2017	-0.037M

Date	Value
September 30, 2017	0.308M
June 30, 2017	-0.166M
March 31, 2017	0.092M
December 31, 2016	-0.346M
September 30, 2016	-0.717M
June 30, 2016	-0.486M
March 31, 2016	-0.493M
December 31, 2015	-1.008M
September 30, 2015	-0.386M
June 30, 2015	-1.131M
March 31, 2015	-1.563M
December 31, 2014	-1.245M
September 30, 2014	-1.264M
June 30, 2014	-1.094M
March 31, 2014	-0.166M
December 31, 2013	-0.317M
September 30, 2013	-0.376M
June 30, 2013	-1.128M
March 31, 2013	-2.033M
December 31, 2012	-2.881M
September 30, 2012	-4.259M
June 30, 2012	-4.329M
March 31, 2012	-4.287M
December 31, 2011	-5.079M
September 30, 2011	-3.865M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.73M

Minimum

Sep 2022

-0.377M

Maximum

Sep 2021

-3.472M

Average

-3.344M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks