Jones Soda Co.

Simbol: JSDA

PNK

0.2476

USD

Prețul de piață astăzi

  • -5.1651

    Raportul P/E

  • -0.0616

    Raportul PEG

  • 25.31M

    MRK Cap

  • 0.00%

    Randament DIV

Jones Soda Co. (JSDA) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Jones Soda Co. (JSDA). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Jones Soda Co., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

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Growth
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Situația fluxurilor de numerar

Peisajul financiar al Jones Soda Co. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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cash-flows.row.common-stock-issued

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

084.74.6
6
1
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5
11.7
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-3.9-6-2.6
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1.3
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-2.4

Rândul din contul de profit și pierdere

Veniturile Jones Soda Co. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al JSDA este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

016.719.114.8
11.9
11.5
12.6
13.3
15.7
13.6
13.6
13.7
16.4
17.4
17.6
26
35.9
39.8
39.7
33.5
27.4
20.1
18.6
23.6
19
11.1
4.6
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2.5
4.4
5.3

income-statement-row.row.cost-of-revenue

011.813.910.4
9.2
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9.8
10.3
11.6
10.3
10.5
10.4
11.9
13.1
13.5
22.1
28.6
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23.7
21.9
17.9
13
12.2
15.1
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4.4

income-statement-row.row.gross-profit

04.95.14.4
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3
4.1
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3
3.3
4.5
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3.9
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

000.10.3
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income-statement-row.row.operating-expenses

09.711.26.3
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4.2
4
4.8
5.1
7.3
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income-statement-row.row.cost-and-expenses

021.525.216.7
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19.2
24.7
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36.5
51.5
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37
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Întrebări frecvente

Ce este Jones Soda Co. (JSDA) totalul activelor?

Jones Soda Co. (JSDA) activele totale sunt 9906000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.291.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.038.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.291.

Care este venitul total al întreprinderii?

Venitul total este -0.293.

Care este Jones Soda Co. (JSDA) profitul net (venitul net)?

Profitul net (venitul net) este -4854000.000.

Care este datoria totală a firmei?

Datoria totală este 357000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 9733000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.