Jammin Java Corp (JAMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124 | -86 | -49 | -231 | -104 |
| Depreciation Amortization | 12 | 12 | 12 | 10 | 6 |
| Other Working Capital | 93 | 62 | 31 | 212 | 91 |
| Other Operating Activity | 8 | 5 | 1 | -13 | -13 |
| Operating Cash Flow | $-11 | $-6 | $-6 | $-22 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11 | 6 | 6 | 15 | 13 |
| Other Financing Activity | 0 | 0 | 0 | 7 | 7 |
| Financing Cash Flow | $11 | $6 | $6 | $22 | $20 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -6 | -6 | -22 | -20 |
| Free Cash Flow | -11 | -6 | -6 | -22 | -20 |