Jammin Java Corp. (JAMN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
Apr 25, 2025, 4:00 PM EDT
Jammin Java Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '16 Oct 31, 2016 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '12 Jan 31, 2012 | 2007 - 2011 |
| Net Income | -9.34 | -5.2 | -10.28 | -6.7 | -4.02 | -2.47 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.17 | 0.08 | 0.03 | 0 | Upgrade
|
| Other Amortization | 0.88 | - | - | 0.04 | 0.09 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 1.68 | 1.92 | 2.29 | 2.51 | 2.38 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 2.28 | 0.01 | 1.96 | 1.74 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | -0.07 | -0.67 | -0.38 | -0.03 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | 0.16 | -0.28 | - | - | Upgrade
|
| Change in Accounts Payable | 2.8 | 1.03 | 1.31 | 5.56 | 0.74 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.01 | 1.39 | -0.93 | 0.15 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.59 | -2.1 | -2.97 | 1.34 | -0.97 | -1.48 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | - | -0.45 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.06 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | -0.03 | - | - | 0.07 | -0.07 | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.08 | 0.06 | -0.43 | -0.08 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | - | 0.04 | 0.35 | - | Upgrade
|
| Total Debt Issued | 1.69 | 1.8 | - | 0.04 | 0.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -0.36 | -0.07 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Total Debt Repaid | -1.21 | - | -0 | -0.36 | -0.07 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | 1.8 | -0 | -0.32 | 0.28 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | 2.5 | 0.27 | - | 2.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 0.49 | 1.8 | 2.5 | -0.05 | 0.21 | 2.32 | Upgrade
|
| Net Cash Flow | -0.05 | -0.21 | -0.41 | 0.86 | -0.84 | 0.83 | Upgrade
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| Free Cash Flow | -0.63 | -2.14 | -2.97 | 0.9 | -0.99 | -1.49 | Upgrade
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| Free Cash Flow Margin | -5.67% | -19.13% | -33.31% | 15.88% | -54.23% | -370.36% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.05 | 0.05 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.18 | 0.81 | -0.4 | -1.8 | 0.54 | -0.52 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | 0.91 | -0.4 | -1.78 | 0.54 | -0.58 | Upgrade
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| Change in Net Working Capital | -1.08 | -1.76 | -2.43 | 1.08 | -0.51 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.