Jones Soda Co.

OTC:JSDA

0.15 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q1
Operationele Activiteiten:
Nettowinst -1.568-1.152-1.533-0.934-1.024-1.363-1.627-1.678-1.435-1.664-1.342-0.0590.309-0.719-0.918-0.45-0.738-0.891-0.93-0.476-0.576-0.796-0.822-0.425-0.363-0.469-0.808-0.211-0.055-0.197-0.2360.069-0.0650.049-0.545-0.181-0.116-0.278-0.339-0.233-0.429-0.539-1.069-0.33-0.095-0.399-0.448-0.324-0.459-1.672-1.98-1.684-1.82-1.67-1.842-0.578-1.554-2.132-4.497-1.482-1.967-2.601-3.389-5.26-2.733-3.853-10.205-1.5230.0410.0582.0630.1952.3140.0030.580.846-0.160.0170.0850.4040.5540.287-0.1980.2750.318-0.072-0.346-0.004-0.519-0.316-1.42-0.3150.293-0.261-1.3423.0040.272-0.34-0.623-0.0010.062-0.264-0.449-0.436-0.401-0.211-1.349-0.504-0.508-0.434
Afschrijvingen & Amortisatie 0.0120.0150.0170.0160.020.0090.0150.0170.1350.2470.0240.0390.0350.0680.0430.040.0270.0260.0630.0920.120.0410.040.0720.0050.0060.0040.0040.0020.0030.0030.0040.0040.0040.0040.0050.0050.0090.0520.0490.0520.0530.0530.0560.0560.0620.0650.070.0730.0780.0910.0530.040.0460.070.0810.1090.1190.190.1970.2140.210.5290.2070.1850.1390.3450.3810.1550.1340.070.0670.060.0590.0490.0710.0520.0490.0490.0520.050.0420.0530.0420.040.0390.0790.0460.0460.0450.0530.0510.0580.070.0130.0550.0550.0610.327-0.001-0.069-0.066-0.064-0.0630.002-0.070.005-0.0720.0720
Uitgestelde Inkomstenbelasting 000.44900000000000000000000000.0030-0.047-0.031-0.04-0.067-0.087-0.049-0.018-0.086-0.035-0.078-0.057-0.0380-0.105-0.076-0.002-0.125-0.084-0.10700.3240.4861.6791.981.5563.6280-4.2514.2640.1550.0020.1170.0120.0220.0210.00800-415.292.975-0.793-0.279-0.0410.1090.2290-386.7030000000000.003000.11900000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.4610.1580.0860.0680.2740.2660.3040.6740.1180.2680.0370.0260.0280.0530.0440.0570.0320.0410.0380.0140.0260.0630.050.0450.0340.0490.0650.0430.0370.0420.0590.0710.0480.0290.0790.0240.090.040.0350.0710.10.0870.1020.1020.0790.0680.0820.2560.0460.090.1450.1060.120.1750.1980.20.2340.1670.140.1460.1450.2961.05300415.29000207.9000386.703000000000-0.00300-0.11900000000000000000000000
Verandering in Werkkapitaal -0.1920.029-0.4281.259-0.458-0.2451.301-0.017-1.368-1.189-0.560.857-0.592-0.4231.1470.316-0.096-0.261-0.187-0.4380.005-0.4070.4730.509-1.2810.3760.2030.684-0.6430.5210.256-0.086-0.381-0.160.1720.436-0.393-0.3360.58-0.363-0.5520.1241.208-0.1070.059-0.1070.474-0.937-0.6070.2330.6870.5290.825-0.6781.339-0.6220.6-0.6840.830.2420.541-2.084-0.5490.885-0.257-1.5315.635-0.648-1.0790.013-3.6690.927-0.8550.620.344-0.858-0.450.314-1.03-0.293-0.973-0.0190.027-0.2790.039-0.0971.1240.757-0.3580.5071.40.396-2.732-0.4161.3390.777-2.207-0.1490000-0.0650.342-0.197-0.2110.928-0.216-0.073-0.29
Vorderingen -1.249-1.1530.6290.659-0.286-0.0960.7720.114-0.883-0.5450.0130.264-1.177-0.2290.8340.276-0.606-0.550.3050.503-0.495-0.5150.4380.511-0.855-0.2910.7230.824-0.5980.1230.2630.223-0.249-0.5610.3140.477-0.728-0.6161.1160.21-0.984-0.5981.06-0.3450.023-0.0930.7160.761-0.763-0.4610.914-0.14-0.217-0.260.7760.367-0.719-0.2461.0960.5320.071-1.3352.03400-2,020.8730001,276.033000-888.5540000000000001.387000000-1.1131.0160.63-1.335-0.75800000.133-0.051000000
Voorraden -0.77-1.2060.264-0.1170.754-0.664-0.0810.2830.066-0.982-0.440.429-0.1410.086-0.240.0230.68-0.5260.1450.17-0.247-0.4980.1010.068-0.0630.0840.452-0.1750.038-0.2770.5410.1120.272-0.1930.6860.175-0.865-0.037-0.0140.792-0.574-0.5280.460.0260.049-0.650.47-0.4260.229-0.210.632-0.015-0.483-0.2490.2830.7680.292-0.091-1.581-0.0370.8261.0021.1291.313-1.146-1.2441.0161.104-2.1210.039-0.628-0.616-0.590.7450.237-0.525-0.9580.102-0.390.063-1.3080.086-0.2010.623-1.0030.340.4760.89-0.517-0.4580.7431.08-0.796-1.2820.30.818-1.157-0.50800000.2610.2060.22-0.4920000
Crediteuren 1.8111.671-0.3240.002-0.8320.8-0.015-0.535-0.1130.496-0.3330.0150.431-0.260.458-0.082-0.2320.68-0.447-1.050.5940.3950.053-0.112-0.4430.616-1.0060.258-0.1580.804-0.357-0.321-0.3530.294-0.854-0.4011.20.471-0.101-1.5550.8111.352-0.477-0.2420.0140.694-0.462-0.564-0.1280.759-0.8470.6460.732-0.11-0.238-1.2911.052-0.0720.216-0.253-0.1320.004-0.514001,789.478000-1,214.204000821.390000000000000.090000001.998-0.064-0.7090.4491.1710000-0.3280.119-0.0820.4220000
Overig Werkkapitaal 0.0160.717-0.9970.715-0.094-0.040.6250.121-0.438-0.1580.20.1490.295-0.020.0950.0990.0620.135-0.19-0.0610.1530.211-0.1190.0420.08-0.0330.034-0.2230.075-0.129-0.191-0.1-0.0510.30.0260.1850.001-0.154-0.4210.190.195-0.1020.1650.454-0.027-0.058-0.25-0.7080.0550.145-0.0120.0380.793-0.0590.518-0.466-0.025-0.2751.099-0.225-0.224-1.755-3.198-0.4280.889231.1084.619-1.7521.042-61.854-3.0411.543-0.26567.0390.107-0.3330.5090.211-0.64-0.3560.335-0.1050.228-0.9021.042-0.437-0.829-0.1320.1590.9660.657-0.683-1.935-0.0190.0870.039-0.163-0.0540000-0.130.068-0.335-0.1410-0.216-0.073-0.29
Overige Niet-Contante Posten 0.4830.868-0.3380.0050.030.005-0.029-0.0340.008-0.0030.0150.02-0.322-0.0220.009-0.0280.0130.0550.0010.002-0.0280.0290.024-0.1330.006-0.0360.2650.0430.0370.0420.0590.0710.0480.0290.0790.0240.090.040.0350.0040.10.0870.0140.1020.0790.0680.074-0.443-0.35-1.671-2.054-1.684-3.5620.0724.569-4.3750.4620.0042.1070.0620.064-0.188-0.6060.343-0.0850.4150.590.3950.325-207.692-0.8790.187-1.230.387000.0010.0050.0050.0050.0070.0030.076-0.0260.0630-0.113-0.4280.42800.09600.0220-0.0690.143-0.0610.035-0.498-0.004-0.7390.1980.2590.061-0.0050.1410.130.07200.072
Kasstroom uit Operationele Activiteiten -1.497-0.958-1.7470.414-1.158-1.328-0.036-1.038-2.542-2.341-1.8260.883-0.542-1.0430.325-0.065-0.762-1.03-1.015-0.806-0.453-1.07-0.2350.201-1.599-0.071-0.2710.516-0.6530.3710.0740.042-0.395-0.067-0.2970.273-0.402-0.5820.325-0.472-0.834-0.2640.306-0.3020.094-0.4150.247-1.054-0.811-1.263-1.131-1.124-0.769-2.0550.083-1.030.006-2.524-1.113-0.823-0.981-4.346-2.954-3.825-2.89-4.83-0.658-2.188-0.8370.372-2.3051.6050.2881.0690.9730.059-0.5580.385-0.8910.169-0.3630.313-0.0420.0130.46-0.130.7440.371-0.4030.2370.1280.133-2.358-0.606-0.063.979-1.94-0.392-0.794-0.006-0.746-0.132-0.319-0.096-0.6-0.352-0.286-0.721-0.508-0.651
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000-0.048-0.018-0.007-0.011-0.018-0.01100-0.005-0.016-0.014-0.03-0.005-0.17900-0.015-0.102-0.0040.001-0.026-0.05200.001-0.012-0.015000-0.00500-0.020-0.0140000000000-0.003-0.021-0.03-0.573-0.024-0.149-0.0160-0.006-0.01-0.003-0.015-0.062-0.02-0.256-0.097-0.049-0.1790.124-0.163-0.069-0.2090.048-0.199-0.316-0.0210.13-0.015-0.147-0.02-0.0140.103-0.193-0.063-0.0120.002-0.057-0.015-0.005-0.002-0.013-0.013-0.029-0.015-0.077-0.011-0.115-0.066-0.067-0.006-0.042000-0.0640.007-0.063-0.141-0.205-0.07200
Netto Overnames 0000000.09800000.00400000000000000000000000000000000000000000000001.776000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000000.00400-0.004000000000.079000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000.376-0.37600-0.8900.890-0.8697.4781.970.466-0.2745.7520740.1040000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000.0110.0310000.00400000000000.0520-0.0520.0360000000000000000.0010.002000.038000.0050.0800-0.180-0.3760.3760.3760-0.906-0.360.0040.0050.202-0.148-0.033-0.021-0.31300.276-739.441-1.414-16.3970-20.952-0.017-0.009-0.011-0.0040.025-0.036-0.0030.001-0.002-0.003-0.002-0.004-0.005-0.008-0.008-0.01-0.005-0.032-0.019000000-0.06900000.07-0.07-0.065-0.072-0.073-0.072
Kasstroom uit Investeringsactiviteiten 000-0.048-0.018-0.0070.0980.013-0.01100-0.001-0.016-0.014-0.03-0.005-0.17900-0.015-0.102-0.0040.001-0.026-0.0520.0360.001-0.012-0.015000-0.00500-0.020-0.0140000.0010.002000.038000.0020.059-0.03-0.573-0.204-0.149-0.01600.37-0.01-0.019-0.3750.832-0.019-0.9227.2331.8870.266-0.4635.5890.2070.454-1.288-16.596-0.316-0.0210.113-0.024-0.158-0.0240.0110.067-0.196-0.062-0.014-0.001-0.06-0.018-0.01-0.01-0.021-0.023-0.035-0.047-0.096-0.011-0.115-0.066-0.067-0.006-0.042-0.06900-0.0640.0070.007-0.211-0.27-0.144-0.073-0.072
Financieringsactiviteiten:
Schuldaflossingen -0.254-0.119-0.612-0.612-0.204-0.204000-0.306-0.575-1.7410000000000-0.004-0.05-0.077-0.0990000-0.00200-0.002-0.004-0.003-0.004-0.003-2.332-0.004-0.003-0.003-0.003-0.003-0.003-0.044-0.005-0.006-0.006-0.005-0.005-0.006-0.005-0.001-0.3450-0.313-0.032-0.032-0.399-0.038-0.0370000000000000000000000000000000-0.016-1.948-0.275-1.712-0.016-0.189-0.001000000-0.002000
Uitgifte van Gewone Aandelen 0.0370.044-0.0090.009007.152007.1520.2960.2280.0580.00900000.02800000000.050000.0080000.1140000.66900000.10500-0.0380-0.0012.8160002.1852.7911.05000000-0.06900.0240.0450.2860.2080.6320.4780.4110.08928.1740.6270.070.1520.0770.4110.1620.030.1930.2170.068000-0.119000000.5430.0130.12600.0970.0250.0010.08000.2580.1920.0660.07-0.0932.67600.072
Terugkoop van Gewone Aandelen 00000000000000000-0.0060000000000000000-0.001000-0.00700000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.119-0.1190.357-0.195-0.204-0.204-7.444-0.306-0.3082.660.281.9690.0580.009000.335-0.006-0.0277.6520.240.524-0.0040.092-0.3922.756-0.113-0.5390.86-0.555-0.1050.1240.286-0.0060.464-0.3990.5950.2481.6530.540.136-0.0030.009-0.0030-0.044-0.043-0.0060-0.0050.00700.0010.1380.341.0490.0590.0010.0160.3600.0010.032-0.036-0.04-0.045-0.043-0.039-0.017-0.0281.079-0.027-0.012-0.047-0.2830.0650.094-0.5090.407-0.1460.127-0.022-0.0030.075-0.1790.098-0.566-0.3610.424-0.214-0.094-1.8121.248-0.0241.1640.4612.970.4660.6590000.066-0.066-0.066-0.070.005-0.07200
Kasstroom uit Financieringsactiviteiten 0.172-0.0750.357-0.195-0.204-0.204-0.292-0.306-0.3089.5060.5761.9690.0580.009000.335-0.0060.0017.6520.240.524-0.0040.092-0.3922.657-0.063-0.5390.86-0.555-0.0990.1240.286-0.0080.574-0.4020.5910.245-0.010.5360.133-0.0030.0060.102-0.003-0.044-0.043-0.006-0.0072.811-0.005-0.006-0.0042.3222.7861.049-0.254-0.031-0.016-0.039-0.038-0.036-0.036-0.036-0.016-00.2430.1690.6160.4491.4910.06128.1620.579-0.2130.2170.171-0.0990.569-0.1150.3210.1940.0640.075-0.1790.098-0.684-0.3610.424-0.214-0.094-1.8121.791-0.028-0.6590.1871.3550.4750.4720.078000.3240.1260.0660.07-0.092.60300.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.046-0.0070.036-0.0260.025-0.001-0.001-0.058-0.0180.024-0.005-0.0380.0320.0110.0680.0110.012-0.0290.0120.002-0.0060.018-0.0080.006-0.008-0.004-0.0150.035-0.0010.005-0.0090.017-0.0010.0020.004-0.0270.002-0.03-0.035-0.0060.038-0.016-0.0120.0340.008-0.004-0.0060.016-0.010.010.017-0.0670.0210.0180.0330.021-0.0310.0210.0420.1720.029-0.031000000000000000000000000000000000.0610-0.03-0.0320.028-0.0660000.026-0.037-0.07-0.0460.069-0.0710.072
Netto Kasstroomverandering -1.371-1.04-1.3540.145-1.355-1.54-0.231-1.083-2.5717.189-1.2552.813-0.468-1.0370.363-0.059-0.594-1.065-1.0026.833-0.321-0.532-0.2460.273-2.0512.618-0.34800.191-0.179-0.0340.183-0.115-0.0730.281-0.1760.191-0.3810.280.058-0.663-0.2820.302-0.1660.099-0.4250.198-1.044-0.8261.617-1.149-1.77-0.9560.1362.8860.040.091-2.544-1.106-1.065-0.158-4.432-3.9123.373-1.019-4.564-0.8793.569-0.0141.276-2.102-14.9328.1341.6270.8730.252-0.5450.262-0.3110.121-0.2380.4450.0080.0870.221-0.050.050000-1.726-0.663-0.645-0.7724.1-0.6820.045-0.336-0.0630.677-0.132-0.0590.063-0.565-0.563-0.6921.808-0.651-0.579
Kaspositie aan het Einde van de Periode 1.4562.8273.8675.2215.0766.4317.9718.2029.28511.8564.6675.9223.1093.5774.6144.2514.314.9045.9696.9710.1380.4590.9911.2370.9643.0150.3970.7450.7450.5540.7330.7670.5840.6990.7720.4910.6670.4760.8570.5770.5191.1821.4641.1621.3281.2291.6541.4562.53.3261.7092.8584.6285.5845.4482.5622.5222.4314.9756.0817.1467.30411.73615.64812.27513.29417.85818.73615.16715.18113.90616.00830.9382.8031.1760.3030.0510.5960.3340.6440.5230.7610.3160.3080.22100.05000001.7262.3893.0353.807-0.2930.3890.3450.6810.7430.0660.0720.1310.0680.6331.1881.880.0720.724