JONES SODA CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Jones Soda Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Jones Soda Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$75K, a 63.2% increase year-over-year.
  • Jones Soda Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$246K, a 103% decline from 2022.
  • Jones Soda Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.21M, a 162% increase from 2021.
  • Jones Soda Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.52M, a 968% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$75K +$129K +63.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$204K -$9.4M -102% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $9.2M +$9.19M +102122% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $9K +$15K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$6K -$530K -101% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $524K -$2.13M -80.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $2.66M +$3.21M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$555K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2013 -$44K -$2.86M -102% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-13
Q1 2012 $2.81M +$489K +21.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 $2.32M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.