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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)
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)
Back
Back
JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com