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 | -5.92M | -5.92M | -4.00M | -3.71M | -4.58M |
| Total Depreciation and Amortization | 312.70K | 312.70K | 236.20K | 243.40K | 167.00K |
| Total Amortization of Deferred Charges | 449.60K | 449.60K | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 2.84M | 1.61M | 1.43M | 1.58M |
| Change in Net Operating Assets | 2.28M | 2.28M | 1.63M | 1.16M | 1.97M |
| Cash from Operations | -41.80K | -1.27M | -1.75M | -2.10M | -2.10M |
| Capital Expenditure | -33.30K | -33.30K | 9.30K | -46.20K | 44.20K |
| Sale of Property, Plant, and Equipment | 52.10K | 52.10K | 51.80K | 51.80K | 56.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 78.00K | 78.00K | 78.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.80K | 18.80K | 139.10K | 83.60K | 178.60K |
| Total Debt Issued | 412.70K | 412.70K | 704.20K | 559.70K | 223.50K |
| Total Debt Repaid | -312.00K | -312.00K | -214.10K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.70K | 1.34M | 1.73M | 1.80M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.90K | 86.60K | 121.00K | -212.20K | -457.20K |
