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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,017K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Accretion of interest of loan pa...
Cash receipts from licensing fee...
Others
Negative Cash Flow Breakdown
Accounts payable
Accrued expenses
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash from discontinued operations, beginning of period
0
-
258
-
Net income (loss)
-650
115
-2,110
-1,428
Add loss from discontinued operations
-
-
-290
0
Loss on disposal
-
-
0
-10
Net income (loss) from continuing operations
-650
115
-1,820
-1,428
Loss on sale of note receivables
-
-
280
-
Accretion of interest of loan payable
-242
-
-
-
Gain on disposition of subsidiaries
-
-
-214
0
Change in allowance for credit losses
25
-
-
-
Depreciation
96
75
176
15
Accretion of interest of note receivable
-
-
40
45
Finance costs
124
-
91
61
Finance income
5
10
9
8
Interest expense
-
240
-
-
Licensing fees
45
39
40
45
Stock-based compensation
99
136
204
456
Change in allowance for credit losses
-
50
-
-2
Write-off of obsolete inventory
-
-
1,247
0
Accounts receivable
-1,558
1,291
756
14
Inventories
545
1,504
639
-7
Deferred financing costs
-
-
415
-
Prefunded insurance premiums from financing
62
63
22
58
Prepaid expenses and other current assets
50
-276
-1,080
982
Accounts payable
-1,798
769
783
904
Accrued expenses
-878
320
2,710
-368
Net cash used in continuing operations
-2,007
-848
2,708
-3,972
Disposal of a subsidiary, net of cash disposed of
-
-
-118
386
Cash receipts from licensing fee receivables
150
-
-
-
Proceeds from disposal of property, plant and equipment
-
-
0
10
Proceeds from sale of note receivable
0
1,400
-
-
Purchase of property, plant and equipment
10
23
454
-
Net cash provided by investing activities
140
1,377
-572
392
Net cash from revolving credit facility
-126
583
1,225
1,342
Proceeds on issuance of promissory notes
-
-
0
450
Repayment of promissory notes
0
190
0
300
Repayments on insurance financing
62
63
22
199
Net cash provided by financing activities
-188
330
1,203
1,293
Net cash provided by operating activities of discontinued operations
-
-
329
-
Net cash provided by discontinued operations
-
-
329
-
Net change in cash
-2,055
859
2,002
-
Net cash provided by operating activities of discontinued operations
-
-
-
288
Effect of exchange rate changes on cash
-33
-19
64
-
Net cash provided by discontinued operations
-
-
-
288
Cash from continuing operations, beginning of period
4,439
3,599
1,275
-
Net change in cash
-
-
-
-427
Cash, end of period
2,351
4,439
3,599
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
JSDA Cash Flow Sankey Diagram
Sankey diagram visualizing JSDA cash flow for the period
Cash receipts from
licensing fee receivables
$150K
Net cash provided by
investing activities
$140K
(-77.46%↓ Y/Y)
Canceled cashflow
$10K
Net change in cash
-$2,055K
(-116.09%↓ Y/Y)
Canceled cashflow
$140K
Accounts receivable
-$1,558K
(-293.54%↓ Y/Y)
Accretion of interest of
loan payable
-$242K
Finance costs
$124K
(5.98%↑ Y/Y)
Stock-based compensation
$99K
(-65.51%↓ Y/Y)
Depreciation
$96K
(220.00%↑ Y/Y)
Prefunded insurance
premiums from financing
$62K
(-56.03%↓ Y/Y)
Change in allowance for
credit losses
$25K
(154.35%↑ Y/Y)
Purchase of property,
plant and equipment
$10K
Net cash used in
continuing operations
-$2,007K
(22.54%↑ Y/Y)
Net cash provided by
financing activities
-$188K
Canceled cashflow
$2,206K
Accounts payable
-$1,798K
(-228.15%↓ Y/Y)
Accrued expenses
-$878K
(-1.86%↓ Y/Y)
Net cash from
revolving credit facility
-$126K
Repayments on insurance
financing
$62K
Net income (loss)
from continuing...
-$650K
(-141.67%↓ Y/Y)
Inventories
$545K
(475.86%↑ Y/Y)
something is missing
-$242K
Prepaid expenses and
other current assets
$50K
(-94.15%↓ Y/Y)
Licensing fees
$45K
Finance income
$5K
Net income (loss)
-$650K
(-136.95%↓ Y/Y)
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JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)