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Jammin Java Corp. (JAMN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0000 (-50.00%)
At close: 01:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-9,338
Change in working capital
2,759
Other working capital
-634.629
Other non-cash items
12.144
Net cash provided by operating activities
-588.448
Cash flows from investing activities
Net cash used for investing activities
50.448
Cash flows from financing activities
Net cash used provided by (used for) financing activities
488.534
Net change in cash
-49.466
Cash at beginning of period
59.743
Cash at end of period
10.277
Free cash flow
Operating cash flow
-588.448
Free cash flow
-634.629