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JAMMIN JAVA CORP (JAMN)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 21 13:45 ET
13.74KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JAMMIN JAVA CORP (JAMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2016
(Q2)Jul 31, 2016
(Q1)Apr 30, 2016
(FY)Jan 31, 2016
(Q4)Jan 31, 2016
(Q3)Oct 31, 2015
(Q2)Jul 31, 2015
(Q1)Apr 30, 2015
(FY)Jan 31, 2015
(Q4)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.04%-585.8K
717.49%409.03K
56.50%-267.36K
29.30%-2.1M
-458.18%-1.05M
38.04%-370.66K
94.74%-66.24K
33.26%-614.58K
-321.00%-2.97M
-153.15%-187.22K
Net income from continuing operations
-2,675.40%-2.59M
-198.84%-2.89M
-24.25%-1.49M
49.40%-5.2M
-21.97%-2.94M
96.83%-93.16K
67.88%-968.5K
37.42%-1.2M
-53.36%-10.28M
42.44%-2.41M
Operating gains losses
2,658.27%2.37M
--717.12K
---72.14K
-101.52%-29.67K
-194.19%-148.04K
-91.24%85.83K
----
----
12.74%1.96M
-74.47%157.17K
Depreciation and amortization
----
145.43%129.23K
-12.46%50.42K
66.56%288.66K
----
----
32.98%52.65K
59.76%57.6K
107.65%173.31K
41.78%56.65K
Other non cash items
-2,406.28%-737.2K
----
----
-52.21%204.28K
-82.54%15.94K
-48.86%31.97K
--0
-5.88%156.38K
-68.20%427.44K
-81.11%91.3K
Change In working capital
121.80%128.61K
116.80%1.19M
74,852.87%470.7K
-66.76%928.35K
-31.61%967.48K
-166.33%-589.85K
81.30%550.1K
-99.66%628
-24.06%2.79M
-52.61%1.41M
-Change in receivables
----
245.93%1.31M
96.46%-20.46K
-374.69%-311.31K
----
----
292.97%377.65K
-47.97%-578K
90.25%-65.58K
-48.16%816.91K
-Change in inventory
----
--0
--0
25.57%197.58K
----
----
117.49%151.2K
-81.78%43.71K
156.34%157.35K
-106.75%-133.03K
-Change in prepaid assets
171.64%72.94K
-192.09%-100.89K
263.49%27.95K
-101.30%-15.4K
-130.76%-15.4K
-78.06%26.85K
-150.33%-34.54K
-99.25%7.69K
217.35%1.18M
105.21%50.07K
-Change in payables and accrued expense
324.97%1.33M
-140.15%-20.15K
-12.14%463.21K
-30.70%1.06M
57.13%1.07M
-154.46%-589.37K
-88.74%50.19K
177.27%527.22K
-73.61%1.53M
70.32%680.61K
-Change in other current assets
--0
----
----
----
----
---27.17K
----
----
----
----
-Change in other working capital
380.78%15.72K
----
----
----
----
---5.6K
----
----
50.04%-7.85K
---1
Cash from discontinued investing activities
Operating cash flow
55.64%-546.67K
717.49%409.03K
56.50%-267.36K
29.30%-2.1M
2.02%-183.45K
-105.99%-1.23M
94.74%-66.24K
33.26%-614.58K
-321.00%-2.97M
-153.15%-187.22K
Investing cash flow
Cash flow from continuing investing activities
99.54%-297
-99.75%297
0
48.24%83.64K
-26.33%83.64K
-101.36%-65.11K
1,131.83%120.63K
-324.20%-55.52K
113.12%56.43K
134.88%113.54K
Net PPE purchase and sale
----
-99.30%297
--0
48.24%83.64K
----
----
464.63%42.63K
-324.20%-55.52K
112.67%56.43K
141.21%113.54K
Cash from discontinued investing activities
Investing cash flow
--31.62K
-99.75%297
--0
48.24%83.64K
-83.67%18.54K
--0
1,131.83%120.63K
-324.20%-55.52K
113.12%56.43K
134.88%113.54K
Financing cash flow
Cash flow from continuing financing activities
-68.75%387.77K
-516.51%-464.77K
-23.28%229.34K
-27.83%1.8M
336.19K
1.24M
-75.39K
-88.02%298.95K
4,672.68%2.5M
0
Net issuance payments of debt
-68.75%387.77K
-516.51%-464.77K
-23.28%229.34K
36,368.14%1.8M
--336.19K
--1.24M
---75.39K
6,121.11%298.95K
98.42%-4.97K
--0
Net common stock issuance
----
----
----
----
----
----
----
----
916.26%2.5M
--0
Cash from discontinued financing activities
Financing cash flow
-68.75%387.77K
-516.51%-464.77K
-23.28%229.34K
-27.83%1.8M
--336.19K
--1.24M
---75.39K
-88.02%298.95K
4,672.68%2.5M
--0
Net cash flow
Beginning cash position
169.54%137.56K
167.94%193K
-47.87%231.02K
-48.29%443.19K
-88.44%59.74K
-95.55%51.04K
-97.02%72.03K
-48.29%443.19K
--857.12K
-35.90%516.87K
Current changes in cash
-1,561.69%-127.28K
-164.06%-55.44K
89.76%-38.02K
48.74%-212.17K
332.45%171.28K
101.38%8.71K
98.35%-21K
-123.78%-371.16K
-148.29%-413.93K
-245.31%-73.68K
End cash Position
-82.80%10.28K
169.54%137.56K
167.94%193K
-47.87%231.02K
-47.87%231.02K
-88.44%59.74K
-95.55%51.04K
-97.02%72.03K
-48.29%443.19K
-48.29%443.19K
Free cash flow
55.17%-546.67K
1,832.36%409.03K
60.10%-267.36K
27.74%-2.14M
-76.49%-229.63K
-93.39%-1.22M
98.14%-23.61K
28.25%-670.11K
-430.85%-2.97M
-269.62%-130.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2016(Q2)Jul 31, 2016(Q1)Apr 30, 2016(FY)Jan 31, 2016(Q4)Jan 31, 2016(Q3)Oct 31, 2015(Q2)Jul 31, 2015(Q1)Apr 30, 2015(FY)Jan 31, 2015(Q4)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.04%-585.8K717.49%409.03K56.50%-267.36K29.30%-2.1M-458.18%-1.05M38.04%-370.66K94.74%-66.24K33.26%-614.58K-321.00%-2.97M-153.15%-187.22K
Net income from continuing operations -2,675.40%-2.59M-198.84%-2.89M-24.25%-1.49M49.40%-5.2M-21.97%-2.94M96.83%-93.16K67.88%-968.5K37.42%-1.2M-53.36%-10.28M42.44%-2.41M
Operating gains losses 2,658.27%2.37M--717.12K---72.14K-101.52%-29.67K-194.19%-148.04K-91.24%85.83K--------12.74%1.96M-74.47%157.17K
Depreciation and amortization ----145.43%129.23K-12.46%50.42K66.56%288.66K--------32.98%52.65K59.76%57.6K107.65%173.31K41.78%56.65K
Other non cash items -2,406.28%-737.2K---------52.21%204.28K-82.54%15.94K-48.86%31.97K--0-5.88%156.38K-68.20%427.44K-81.11%91.3K
Change In working capital 121.80%128.61K116.80%1.19M74,852.87%470.7K-66.76%928.35K-31.61%967.48K-166.33%-589.85K81.30%550.1K-99.66%628-24.06%2.79M-52.61%1.41M
-Change in receivables ----245.93%1.31M96.46%-20.46K-374.69%-311.31K--------292.97%377.65K-47.97%-578K90.25%-65.58K-48.16%816.91K
-Change in inventory ------0--025.57%197.58K--------117.49%151.2K-81.78%43.71K156.34%157.35K-106.75%-133.03K
-Change in prepaid assets 171.64%72.94K-192.09%-100.89K263.49%27.95K-101.30%-15.4K-130.76%-15.4K-78.06%26.85K-150.33%-34.54K-99.25%7.69K217.35%1.18M105.21%50.07K
-Change in payables and accrued expense 324.97%1.33M-140.15%-20.15K-12.14%463.21K-30.70%1.06M57.13%1.07M-154.46%-589.37K-88.74%50.19K177.27%527.22K-73.61%1.53M70.32%680.61K
-Change in other current assets --0-------------------27.17K----------------
-Change in other working capital 380.78%15.72K-------------------5.6K--------50.04%-7.85K---1
Cash from discontinued investing activities
Operating cash flow 55.64%-546.67K717.49%409.03K56.50%-267.36K29.30%-2.1M2.02%-183.45K-105.99%-1.23M94.74%-66.24K33.26%-614.58K-321.00%-2.97M-153.15%-187.22K
Investing cash flow
Cash flow from continuing investing activities 99.54%-297-99.75%297048.24%83.64K-26.33%83.64K-101.36%-65.11K1,131.83%120.63K-324.20%-55.52K113.12%56.43K134.88%113.54K
Net PPE purchase and sale -----99.30%297--048.24%83.64K--------464.63%42.63K-324.20%-55.52K112.67%56.43K141.21%113.54K
Cash from discontinued investing activities
Investing cash flow --31.62K-99.75%297--048.24%83.64K-83.67%18.54K--01,131.83%120.63K-324.20%-55.52K113.12%56.43K134.88%113.54K
Financing cash flow
Cash flow from continuing financing activities -68.75%387.77K-516.51%-464.77K-23.28%229.34K-27.83%1.8M336.19K1.24M-75.39K-88.02%298.95K4,672.68%2.5M0
Net issuance payments of debt -68.75%387.77K-516.51%-464.77K-23.28%229.34K36,368.14%1.8M--336.19K--1.24M---75.39K6,121.11%298.95K98.42%-4.97K--0
Net common stock issuance --------------------------------916.26%2.5M--0
Cash from discontinued financing activities
Financing cash flow -68.75%387.77K-516.51%-464.77K-23.28%229.34K-27.83%1.8M--336.19K--1.24M---75.39K-88.02%298.95K4,672.68%2.5M--0
Net cash flow
Beginning cash position 169.54%137.56K167.94%193K-47.87%231.02K-48.29%443.19K-88.44%59.74K-95.55%51.04K-97.02%72.03K-48.29%443.19K--857.12K-35.90%516.87K
Current changes in cash -1,561.69%-127.28K-164.06%-55.44K89.76%-38.02K48.74%-212.17K332.45%171.28K101.38%8.71K98.35%-21K-123.78%-371.16K-148.29%-413.93K-245.31%-73.68K
End cash Position -82.80%10.28K169.54%137.56K167.94%193K-47.87%231.02K-47.87%231.02K-88.44%59.74K-95.55%51.04K-97.02%72.03K-48.29%443.19K-48.29%443.19K
Free cash flow 55.17%-546.67K1,832.36%409.03K60.10%-267.36K27.74%-2.14M-76.49%-229.63K-93.39%-1.22M98.14%-23.61K28.25%-670.11K-430.85%-2.97M-269.62%-130.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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