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Jammin Java (JAMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JAMN Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Jammin Java funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
9 Months 		(Jul 31 2016) (Apr 30 2016) (Jan 31 2016) (Oct 31 2015)
Operating Activities
Income-7.80
Depreciation & amortization0.00
Amortization of Other Assets1.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.05
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 Derivative-
Amortization Of License Agreement-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net2.98
Gain Loss Related To Litigation Settlement0.03
Original Issue Discount On Convertible Notes Payable-0.05
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.77
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.87
Net Cash flow from Operating Activities-0.41
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
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 operations0.03
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net-0.10
Other borrowing transactions0.00
Long-term debt - borrowings0.78
Long-term debt - repayments-0.52
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 Activities0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.41
Total Cash Flow-0.22
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About JAMN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.