Jammin Java Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -1.47M | -11.68K | 2.32M |
|---|---|---|---|
| 2013 | -968.92K | -81.51K | 214.55K |
| 2014 | 1.34M | -430.12K | 2.49K |
| 2015 | -2.96M | 56.42K | 2.49M |
| 2016 | -2.09M | 83.64K | 1.80M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
JAMN Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 443.18K | 857.12K | 0 | 835.87K | 2.46K |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | -5.20M | -10.28M | -6.70M | -4.01M | -2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 288.65K | 173.30K | 83.46K | 30.66K | 2.34K |
Stock-based compensation expense | 0 | 0 | 0 | 1.71M | 1.86M | 1.16M | 2.00M | 961.21K |
| Deferred income tax benefit | 0 | 0 | 0 | 1.71M | 1.86M | 1.16M | 2.00M | 961.21K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -311.30K | -68.30K | -670.22K | -380.93K | -34.45K |
Inventories | 0 | 0 | 0 | 197.58K | 157.35K | -279.27K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 1.03M | 1.31M | 5.56M | 742.43K | 13.14K |
Cash generated by operating activities | 0 | 0 | 0 | -2.09M | -2.96M | 1.34M | -968.92K | -1.47M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -46.18K | 56.42K | -445.51K | -16.12K | -11.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 83.64K | 56.42K | -430.12K | -81.51K | -11.68K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 2.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 1.80M | 0 | -74.11K | -135.16K |
Cash used in financing activities | 0 | 0 | 0 | 1.80M | 2.49M | 2.49K | 214.55K | 2.32M |
Net Change In Cash | 0 | 0 | 0 | -212.16K | -413.93K | 857.12K | -835.87K | 833.41K |
Cash at end of period | 0 | 0 | 0 | 231.02K | 443.18K | 857.12K | 0 | 835.87K |