JONES SODA CO. Proceeds from (Repayments of) Lines of Credit
JONES SODA CO. (JSDA) reported Proceeds from (Repayments of) Lines of Credit of $1.30 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2025-05-15
- JONES SODA CO. proceeds from (repayments of) lines of credit for the quarter ending 2025-03-31 was $1.30M.
- JONES SODA CO. proceeds from (repayments of) lines of credit for the quarter ending 2019-06-30 was $214.00K.
- JONES SODA CO. proceeds from (repayments of) lines of credit for the quarter ending 2019-03-31 was $524.00K.
- JONES SODA CO. proceeds from (repayments of) lines of credit for the quarter ending 2018-06-30 was -$469.00K, a 156.51% decline year-over-year.
- JONES SODA CO. proceeds from (repayments of) lines of credit for fiscal 2017 was -$347.00K, a 216.84% decline from fiscal 2016.
- JONES SODA CO. proceeds from (repayments of) lines of credit for fiscal 2016 was $297.00K, a 67.29% decline from fiscal 2015.
- JONES SODA CO. proceeds from (repayments of) lines of credit for fiscal 2015 was $908.00K.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-03-31 | $1.30M 10-Q · filed 2025-05-15 | |||
| 2019-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $738.00K 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | $524.00K 10-Q · filed 2020-05-12 | |||
| 2018-06-30 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$568.00K 10-Q · filed 2018-08-10 | -$635.00K derived: sum of 3 quarters · filed 2018-08-10 | -$1.17M derived: sum of 4 quarters · filed 2018-08-10 |
| 2018-03-31 | -$99.00K 10-Q · filed 2018-05-11 | -$166.00K derived: sum of 2 quarters · filed 2018-05-11 | -$705.00K derived: sum of 3 quarters · filed 2018-05-11 | $125.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$606.00K derived: sum of 2 quarters · filed 2018-03-29 | $224.00K derived: sum of 3 quarters · filed 2018-08-10 | -$347.00K 10-K · filed 2018-03-29 |
| 2017-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $291.00K derived: sum of 2 quarters · filed 2018-08-10 | -$280.00K 10-Q · filed 2017-11-13 | -$379.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-06-30 | $830.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $259.00K 10-Q · filed 2018-08-10 | $160.00K derived: sum of 3 quarters · filed 2018-08-10 | $277.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$571.00K 10-Q · filed 2018-05-11 | -$670.00K derived: sum of 2 quarters · filed 2018-05-11 | -$553.00K derived: sum of 3 quarters · filed 2018-05-11 | -$268.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $18.00K derived: sum of 2 quarters · filed 2018-03-29 | $303.00K derived: sum of 3 quarters · filed 2018-03-29 | $297.00K 10-K · filed 2018-03-29 |
| 2016-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $402.00K derived: sum of 2 quarters · filed 2017-11-13 | $396.00K 10-Q · filed 2017-11-13 | $975.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $279.00K 10-Q · filed 2017-08-09 | $858.00K derived: sum of 3 quarters · filed 2017-08-09 | $458.00K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$6.00K 10-Q · filed 2017-05-12 | $573.00K derived: sum of 2 quarters · filed 2017-05-12 | $173.00K derived: sum of 3 quarters · filed 2017-05-12 | $654.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $179.00K derived: sum of 2 quarters · filed 2017-03-23 | $660.00K derived: sum of 3 quarters · filed 2017-03-23 | $908.00K 10-K · filed 2017-03-23 |
| 2015-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $81.00K derived: sum of 2 quarters · filed 2016-11-10 | $329.00K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $729.00K 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $248.00K 10-Q · filed 2016-05-13 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 |