Jones Soda Co (JSDA)
0.2202
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
Jones Soda Free Cash Flow (Quarterly): -1.747M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.747M |
| September 30, 2023 | 0.366M |
| June 30, 2023 | -1.176M |
| March 31, 2023 | -1.335M |
| December 31, 2022 | -0.956M |
| September 30, 2022 | -0.75M |
| June 30, 2022 | -2.245M |
| March 31, 2022 | -2.035M |
| December 31, 2021 | -2.729M |
| September 30, 2021 | 0.878M |
| June 30, 2021 | -0.558M |
| March 31, 2021 | -1.057M |
| December 31, 2020 | 0.295M |
| September 30, 2020 | -0.07M |
| June 30, 2020 | -0.941M |
| March 31, 2020 | -1.03M |
| December 31, 2019 | -1.015M |
| September 30, 2019 | -0.821M |
| June 30, 2019 | -0.555M |
| March 31, 2019 | -1.074M |
| December 31, 2018 | -0.234M |
| September 30, 2018 | 0.175M |
| June 30, 2018 | -1.651M |
| March 31, 2018 | -0.071M |
| December 31, 2017 | -0.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.504M |
| June 30, 2017 | -0.668M |
| March 31, 2017 | 0.371M |
| December 31, 2016 | 0.074M |
| September 30, 2016 | 0.042M |
| June 30, 2016 | -0.40M |
| March 31, 2016 | -0.067M |
| December 31, 2015 | -0.297M |
| September 30, 2015 | 0.253M |
| June 30, 2015 | -0.402M |
| March 31, 2015 | -0.596M |
| 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 |
| September 30, 2013 | -0.302M |
| June 30, 2013 | 0.094M |
| March 31, 2013 | -0.415M |
| December 31, 2012 | 0.247M |
| September 30, 2012 | -1.054M |
| June 30, 2012 | -0.814M |
| March 31, 2012 | -1.284M |
| December 31, 2011 | -1.161M |
| September 30, 2011 | -1.697M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.729M
Minimum
Dec 2021
0.878M
Maximum
Sep 2021
-0.9201M
Average
-0.956M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Acme United Corp | 6.035M |
| Coca-Cola Consolidated Inc | 36.10M |
| Keurig Dr Pepper Inc | 142.00M |
| National Beverage Corp | 28.70M |
| PepsiCo Inc | -1.655B |