Callan JMB Inc. (CJMB)

NASDAQ: CJMB · Real-Time Price · USD

5.09

-0.25 (-4.68%)

At close: May 01, 2025, 3:59 PM

5.25

3.14%

After-hours: May 01, 2025, 04:00 PM EDT

Callan JMB Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.29M	2.18M	6.22M
Depreciation & Amortization	143.69K	102.8K	68.49K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-27.39K	114.81K	92.71K
Other Non-Cash Items	354.09K	-41.35K	-3.97M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.34M	4.75M	7.04M
Operating Cash Flow	540.35K	7M	9.36M
Capital Expenditures	-46.17K	-490.02K	-422.49K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-46.17K	-490.02K	-422.49K
Debt Repayment	-115.88K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-3.33M	-7.4M	-4.45M
Other Financial Acitivies	-107.72K	-146.83K	-121.71K
Financial Cash Flow	-3.55M	-7.54M	-4.57M
Net Cash Flow	-3.06M	-1.04M	6.19M
Free Cash Flow	494.19K	6.51M	8.94M