CSI Market
Sign In | Register

Jammin Java (JAMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JAMN quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Jammin Java funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2016)
12 Months 		(Jan 31 2015) (Jan 31 2014) (Jan 31 2014) (Jan 31 2013)
Operating Activities
Income-5.20
Depreciation & amortization0.18
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.04
Share-based Compensation1.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Issuance Of Stock For Debt Extinguishment-
Issuance Of Common Stock To Ironridge For Debt Extinguishment-
Extinguishment Of Debt Gain Loss Net Of Tax-
Derivative Loss On Derivative0.01
Amortization Of License Agreement-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gain Loss Related To Litigation Settlement-
Original Issue Discount On Convertible Notes Payable-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts Receivable-0.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.04
Increase (Decrease) in Interest Payable, Net0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.10
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net1.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value Issued For Cash-
Repayments Of Debt Stock Issued-
Proceeds From Sale Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.01
Total Cash Flow-0.21
4 historic quarters locked

Sign in to unlock the full Jammin Java cash flow history.

Sign In Create Free Account

About JAMN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License