Jammin Java Corp.
JAMN
$0.00
$0.000.00%
OTC PK
| 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -29.32% | 21.24% | 58.23% | 63.96% | 62.03% |
| Total Depreciation and Amortization | 87.25% | 50.34% | 21.19% | 40.37% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.95% | -5.00% | -60.81% | -67.05% | -69.14% |
| Change in Net Operating Assets | 15.85% | -20.24% | -37.33% | -58.31% | -54.95% |
| Cash from Operations | 98.01% | 13.10% | 34.21% | 29.30% | 13.42% |
| Capital Expenditure | -175.34% | -379.83% | 121.93% | -- | 113.29% |
| Sale of Property, Plant, and Equipment | -7.62% | -7.62% | -8.16% | -8.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.47% | -87.15% | 893.57% | 48.23% | 146.68% |
| Total Debt Issued | 84.65% | 84.65% | 135.60% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.12% | 500.31% | 479.16% | -27.83% | -41.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.04% | 107.90% | 105.16% | 48.73% | -57.93% |