Jammin Java Cash Flow Statement 2009-2025 | JAMN

Fifteen years of historical annual cash flow statements for Jammin Java (JAMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920162015201420132012201120102009
$-0.23$-0.65$0.04$-1.26$-0.21$-5.20$-10.28$-6.70$-4.02$-2.47$-0.15$-0.13$-0.20
$0.01$0.01$0$0$0$0.29$0.17$0.13$0.12$0.06$0.00$0.00$0.00
$-0.01$0.49$-0.37$0$0$1.89$4.35$4.24$2.41$0.96$0.01$0.08$0
$0.00$0.51$-0.37$0$0$2.18$4.52$4.37$2.53$1.02$0.01$0.08$0.00
$0$0$0$0$0$-0.31$-0.07$-0.67$-0.38$-0.03$0$0$0
$0$0$0$0$0$0.20$0.16$-0.28$0$0$0$0$0
$0$0$0.14$0$0$1.03$1.31$5.56$0.74$0.01$0.02$0.00$-0.01
$0.09$0.00$0.07$0$0$-0.02$1.18$-1.16$0.15$-0.01$-0.02$0.01$0.03
$0.21$0.12$0.33$0.27$0.21$0.93$2.79$3.68$0.52$-0.03$-0.01$0.01$0.02
$-0.02$-0.02$0$-0.99$0$-2.10$-2.97$1.34$-0.97$-1.48$-0.15$-0.04$-0.18
$0$0$0$0$0$0.08$0.06$-0.45$-0.02$-0.01$0$-0.01$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.05$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.07$-0.07$0$0$0$0
$0$0$0$0$0$0.08$0.06$-0.43$-0.08$-0.01$0$-0.01$-0.06
$0.02$0.01$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.99$0$1.80$-0.01$-0.33$0.28$-0.09$0$0$0
$0.02$0.01$0$0.99$0$1.80$-0.01$-0.33$0.28$-0.09$0$0$0
$0$0$0$0$0$0$2.50$0.27$0$2.46$0.12$0.04$0.13
$0$0$0$0$0$0$2.50$0.27$0$2.46$0.12$0.04$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$0.01$0$0$0$0$0$0.00$-0.06$-0.05$0.01$0.03$0.04
$0.02$0.02$0$0.99$0$1.80$2.50$-0.05$0.21$2.32$0.13$0.07$0.16
$0$0$0$0$0$-0.21$-0.41$0.86$-0.84$0.83$-0.03$0.02$-0.08
$0$0$0$0$0$1.92$2.29$2.51$2.38$0.96$0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0