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 ]]
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Fiscal Year End Date: 12/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74 | -56 | -21 | N/A | N/A |
| Depreciation Amortization | 1 | 1 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | -17 | -22 | -25 | N/A | N/A |
| Other Working Capital | -59 | -57 | -36 | N/A | N/A |
| Other Operating Activity | 17 | 22 | 25 | 0 | 0 |
| Operating Cash Flow | $-133 | $-112 | $-56 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -36 | -16 | N/A | N/A |
| Investing Cash Flow | $-61 | $-36 | $-16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | 125 | 125 | N/A | N/A |
| Other Financing Activity | -11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $114 | $125 | $125 | $N/A | $N/A |
| Beginning Cash Position | 90 | 90 | 90 | N/A | N/A |
| End Cash Position | 11 | 67 | 143 | N/A | N/A |
| Net Cash Flow | $-79 | $-23 | $53 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -112 | -56 | N/A | N/A |
| Capital Expenditure | -61 | -36 | -16 | N/A | N/A |
| Free Cash Flow | -193 | -148 | -72 | 0 | 0 |