Jammin Java Corp.
JAMN
$0.0001
$0.000.00%
| 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.89M | -1.49M | -1.54M | -- |
| Total Depreciation and Amortization | -- | 129.20K | 50.40K | 133.10K | -- |
| Total Amortization of Deferred Charges | -- | 449.60K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.53M | 699.10K | 609.30K | -- |
| Change in Net Operating Assets | -- | 1.19M | 470.70K | 613.50K | -- |
| Cash from Operations | -- | 409.00K | -267.40K | -183.40K | -1.23M |
| Capital Expenditure | -- | -- | -- | -33.30K | -- |
| Sale of Property, Plant, and Equipment | -- | 300.00 | -- | 51.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 300.00 | -- | 18.50K | 0.00 |
| Total Debt Issued | -- | -366.90K | 443.40K | 336.20K | -- |
| Total Debt Repaid | -- | -97.90K | -214.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -464.80K | 229.30K | 336.20K | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -55.40K | -38.00K | 171.30K | 8.70K |
