JAMN — Jammin Java Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $1.40m
- $11.20m
Annual cashflow statement for Jammin Java, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2012 January 31st | 2013 January 31st | 2014 January 31st | 2015 January 31st | 2016 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.47 | -4.02 | -6.7 | -10.3 | -5.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.02 | 2.5 | 4.29 | 4.35 | 1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | 0.515 | 3.68 | 2.79 | 0.928 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.48 | -0.969 | 1.34 | -2.97 | -2.1 |
| Capital Expenditures | -0.012 | -0.016 | -0.446 | — | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.065 | 0.015 | 0.056 | 0.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.082 | -0.43 | 0.056 | 0.084 |
| Financing Cash Flow Items | -0.123 | -0.106 | -0.009 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.32 | 0.215 | -0.055 | 2.5 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.833 | -0.836 | 0.857 | -0.414 | -0.212 |