Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231 | -646 | 39 | -1,263 | -212 |
| Depreciation Amortization | 10 | 14 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 140 | N/A | N/A |
| Other Working Capital | 212 | 120 | 333 | 269 | 212 |
| Other Operating Activity | -13 | 491 | -512 | 0 | 0 |
| Operating Cash Flow | $-22 | $-20 | $N/A | $-994 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 994 | N/A |
| Debt Issued | 15 | 13 | N/A | N/A | N/A |
| Other Financing Activity | 7 | 7 | 0 | 0 | 0 |
| Financing Cash Flow | $22 | $20 | $N/A | $994 | $N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -20 | N/A | -994 | N/A |
| Free Cash Flow | -22 | -20 | 0 | -994 | 0 |