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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86 | -50 | -646 | -590 | -544 |
| Depreciation Amortization | 3 | 1 | 14 | 6 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 480 | 482 |
| Other Working Capital | 61 | 30 | 120 | 570 | 542 |
| Other Operating Activity | 9 | 8 | 491 | -476 | -482 |
| Operating Cash Flow | $-14 | $-12 | $-20 | $-10 | $-2 |
| 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 | 8 | 5 | 13 | 5 | N/A |
| Other Financing Activity | 7 | 7 | 7 | 5 | 2 |
| Financing Cash Flow | $14 | $12 | $20 | $10 | $2 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -12 | -20 | -10 | -2 |
| Free Cash Flow | -14 | -12 | -20 | -10 | -2 |