JAMN OTC
Jammin Java Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -80.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$20K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$231K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$10M | -$5M | -$646K |
| Depreciation & Amort. | $31K | $83K | $173K | $289K | $0 |
| Stock-Based Comp. | $2M | $1M | $2M | $2M | $0 |
| Change in Working Capital | $515K | $4M | $3M | $928K | $120K |
| Other Non-Cash Items | $369K | $949K | $427K | $204K | $506K |
| Operating Cash Flow | -$969K | $1M | -$3M | -$2M | -$20K |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$446K | $56K | -$46K | $0 |
| Acquisitions (Net) | $0 | -$50K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$65K | $65K | $0 | $130K | $0 |
| Investing Cash Flow | -$82K | -$430K | $56K | $84K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$315K | $0 | $2M | $0 | $13K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $2M | $0 | $2M | $7K |
| Financing Cash Flow | $215K | $2K | $2M | $2M | $20K |
| Net Change in Cash | -$836K | $857K | -$414K | -$212K | -$231K |
| Cash End of Period | $0 | $857K | $443K | $231K | $0 |
| Free Cash Flow | -$985K | $896K | -$3M | -$2M | -$20K |