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Jammin Java (JAMN)
OTHER OTC:JAMN
US Market
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Jammin Java (JAMN) Cash flow

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Jammin Java Cash Flow

JAMN's free cash flow for Q was $-546.67K. For the fiscal year, JAMN's free cash flow was decreased by $822.69K and operating cash flow was $-546.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 16Jan 15Jan 14Jan 13Jan 12
Operating Cash Flow
$ -588.45K$ -2.10M$ -2.97M$ 1.34M$ -968.92K$ -1.48M
Investing Cash Flow
$ 50.45K$ 83.64K$ 56.43K$ -430.13K$ -81.51K$ -11.69K
Financing Cash Flow
$ 488.53K$ 1.80M$ 2.50M$ -54.56K$ 214.55K$ 2.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 571.86K$ 231.02K$ 443.19K$ 857.12K$ 0.00$ 835.88K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 4.40K$ 4.40K$ 0.00$ 54.10K$ 54.10K$ 103.00
Issuance Of Capital Stock
-$ 0.00$ 2.50M$ 246.00K$ 0.00$ 2.46M
Issuance Of Debt
$ 1.36M---$ 352.37K$ 0.00
Repayment Of Debt
$ -1.21M-$ 0.00$ -350.00K$ -74.12K$ -135.16K
Free Cash Flow
$ -634.63K$ -2.14M$ -2.97M$ 896.30K$ -985.05K$ -1.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Jammin Java Cash Flow

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