CSIMarket
 
Jammin Java Corp.  (JAMN)
Other Ticker:  
 
 

Jammin Java Cash flow Statement Annual

JAMN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Jan 31 2016)
12 Months
(Jan 31 2015)
12 Months
(Jan 31 2014)
12 Months


Income -5.20 -10.28 -6.70 - -
Depreciation & amortization 0.18 0.12 0.03 - -
Amortization of Other Assets 0.11 0.01 0.05 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - 0.10 - - -
Increase (Decrease) in Inventories 0.20 0.16 -0.28 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -0.04 - - - -
Employee Benefits and Share-based Compensation 1.92 2.29 2.51 - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.00 1.96 2.01 - -
Issuance Of Stock For Debt Extinguishment - - -0.39 -0.39 0.01
Issuance Of Common Stock To Ironridge For Debt Extinguishment - - 0.04 0.04 -
Extinguishment Of Debt Gain Loss Net Of Tax - - - - -
Derivative Loss On Derivative 0.01 - - - -
Amortization Of License Agreement - 0.05 0.04 - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - -0.01 - -
Gain Loss Related To Litigation Settlement - - - - -
Original Issue Discount On Convertible Notes Payable - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Accounts Receivable -0.31 -0.07 -0.67 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.04 1.17 5.75 - -
Increase (Decrease) in Interest Payable, Net 0.02 0.35 0.03 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.02 1.18 -1.01 - -
Other Working Capital - -0.01 -0.02 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 -0.04 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.10 -2.97 1.34 - -
Capital Expenditures -0.05 0.06 -0.45 - -
Sale of Capital Items 0.13 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - 0.07 - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - -0.05 - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.08 0.06 -0.43 - -
Short-term debt Net 1.80 0.00 0.03 - -
Other borrowing transactions - - -0.09 - -
Long-term debt - borrowings - - 0.00 - -
Long-term debt - repayments - - -0.36 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 2.50 0.27 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.80 2.50 -0.05 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 0.84 - -
Free Cash Flow -2.01 -2.91 0.90 - -
Total Cash Flow -0.21 -0.41 0.86 - -
Cash & cash equiv. at beg. of the Year 0.44 0.86 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.05 - -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com