JONES SODA CO. Cash and Cash Equivalents, Period Increase (Decrease)
JONES SODA CO. (JSDA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $608.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-22
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$238.00K.
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $267.00K.
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.04M, a 1164.06% decline year-over-year.
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.62M.
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $608.00K.
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$360.00K.
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$48.00K.
- JONES SODA CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$34.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $29.00K derived: sum of 2 quarters · filed 2019-03-22 | -$2.01M derived: sum of 3 quarters · filed 2019-03-22 | $608.00K 10-K · filed 2019-03-22 |
| 2018-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.78M derived: sum of 2 quarters · filed 2018-11-13 | $846.00K 10-Q · filed 2018-11-13 | $513.00K derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $579.00K 10-Q · filed 2018-08-10 | $246.00K derived: sum of 3 quarters · filed 2019-03-22 | $211.00K derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-03-31 | $2.62M 10-Q · filed 2018-05-11 | $2.29M derived: sum of 2 quarters · filed 2019-03-22 | $2.25M derived: sum of 3 quarters · filed 2019-03-22 | $2.45M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-12-31 | -$333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$368.00K derived: sum of 2 quarters · filed 2019-03-22 | -$176.00K derived: sum of 3 quarters · filed 2019-03-22 | -$360.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $157.00K derived: sum of 2 quarters · filed 2018-11-13 | -$27.00K 10-Q · filed 2018-11-13 | -$52.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $8.00K 10-Q · filed 2018-08-10 | -$17.00K derived: sum of 3 quarters · filed 2018-08-10 | $149.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$184.00K 10-Q · filed 2018-05-11 | -$209.00K derived: sum of 2 quarters · filed 2018-05-11 | -$43.00K derived: sum of 3 quarters · filed 2018-05-11 | -$157.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $141.00K derived: sum of 2 quarters · filed 2018-03-29 | $27.00K derived: sum of 3 quarters · filed 2018-03-29 | -$48.00K 10-K · filed 2018-03-29 |
| 2016-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $52.00K derived: sum of 2 quarters · filed 2017-11-13 | -$23.00K 10-Q · filed 2017-11-13 | $254.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$189.00K 10-Q · filed 2017-08-09 | $88.00K derived: sum of 3 quarters · filed 2017-08-09 | -$61.00K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$75.00K 10-Q · filed 2017-05-12 | $202.00K derived: sum of 2 quarters · filed 2017-05-12 | $53.00K derived: sum of 3 quarters · filed 2017-05-12 | $242.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $128.00K derived: sum of 2 quarters · filed 2017-03-23 | $317.00K derived: sum of 3 quarters · filed 2017-03-23 | -$34.00K 10-K · filed 2017-03-23 |
| 2015-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $40.00K derived: sum of 2 quarters · filed 2016-11-10 | -$311.00K 10-Q · filed 2016-11-10 | $4.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$162.00K 10-Q · filed 2016-08-11 | $153.00K derived: sum of 3 quarters · filed 2016-08-11 | $217.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$351.00K 10-Q · filed 2016-05-13 | -$36.00K derived: sum of 2 quarters · filed 2016-05-13 | $28.00K derived: sum of 3 quarters · filed 2016-05-13 | -$673.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $379.00K derived: sum of 2 quarters · filed 2016-03-24 | -$322.00K derived: sum of 3 quarters · filed 2016-03-24 | -$588.00K 10-K · filed 2016-03-24 |
| 2014-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$637.00K derived: sum of 2 quarters · filed 2015-11-16 | -$903.00K 10-Q · filed 2015-11-16 | -$589.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$967.00K 10-Q · filed 2015-08-07 | -$653.00K derived: sum of 3 quarters · filed 2015-08-07 | -$853.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$266.00K 10-Q · filed 2015-05-15 | $48.00K derived: sum of 2 quarters · filed 2015-05-15 | -$152.00K derived: sum of 3 quarters · filed 2015-05-15 | -$61.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $114.00K derived: sum of 2 quarters · filed 2015-03-25 | $205.00K derived: sum of 3 quarters · filed 2015-03-25 | -$216.00K 10-K · filed 2015-03-25 |
| 2013-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$109.00K derived: sum of 2 quarters · filed 2014-11-12 | -$530.00K 10-Q · filed 2014-11-12 | -$326.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$330.00K 10-Q · filed 2014-08-13 | -$126.00K derived: sum of 3 quarters · filed 2014-08-13 | -$1.19M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$421.00K 10-Q · filed 2014-05-15 | -$217.00K derived: sum of 2 quarters · filed 2014-05-15 | -$1.28M derived: sum of 3 quarters · filed 2014-05-15 | -$2.09M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$856.00K derived: sum of 2 quarters · filed 2014-03-31 | -$1.67M derived: sum of 3 quarters · filed 2014-03-31 | -$65.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.88M derived: sum of 2 quarters · filed 2013-11-08 | -$269.00K 10-Q · filed 2013-11-08 | -$1.44M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $791.00K 10-Q · filed 2013-08-09 | -$375.00K derived: sum of 3 quarters · filed 2013-08-09 | -$2.08M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $1.61M 10-Q · filed 2013-05-13 | $441.00K derived: sum of 2 quarters · filed 2013-05-13 | -$1.26M derived: sum of 3 quarters · filed 2013-05-13 | -$2.24M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$2.87M derived: sum of 2 quarters · filed 2013-03-27 | -$3.85M derived: sum of 3 quarters · filed 2013-03-27 | -$3.73M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.68M derived: sum of 2 quarters · filed 2012-11-13 | -$2.56M 10-Q · filed 2012-11-13 | $291.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$859.00K 10-Q · filed 2012-08-10 | $1.99M derived: sum of 3 quarters · filed 2012-08-10 | $2.01M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $118.00K 10-Q · filed 2012-05-11 | $2.97M derived: sum of 2 quarters · filed 2012-05-11 | $2.99M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.87M derived: sum of 2 quarters · filed 2012-03-30 | $429.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.42M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.44M 10-Q · filed 2011-08-12 |