Callan JMB Inc. (CJMB)

NASDAQ: CJMB · Real-Time Price · USD

5.16

-0.09 (-1.71%)

At close: May 02, 2025, 3:59 PM

5.16

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Callan JMB Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-1.3M	-804.99K	-114.48K	-79.13K	-735.27K	630.81K	1.01M
Depreciation & Amortization	35.63K	35.63K	36.85K	35.58K	32.67K	24.42K	23.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-78.93K	-35.96K	65.01K	22.48K	-96.56K	54.58K	188.31K
Other Non-Cash Items	62.37K	41.43K	57.3K	192.99K	138.21K	58.31K	-91.63K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	473.88K	1.72M	314.01K	-167.6K	518.22K	776.7K	-387.1K
Operating Cash Flow	-723.17K	988K	293.69K	-18.16K	-46.17K	1.49M	558.22K
Capital Expenditures	n/a	-293	-1.22K	-44.66K	-126.28K	-15.2K	-338.94K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-293	-1.22K	-44.66K	-126.28K	-15.2K	-338.94K
Debt Repayment	-17.13K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	54K	1.00	-1	-3.38M	-1.02M	-313.75K	-1.17M
Other Financial Acitivies	-25.05K	-26.13K	-102.26K	-53.03K	-66.48K	-8.08K	-24.43K
Financial Cash Flow	11.81K	-26.13K	-102.26K	-3.44M	-1.09M	-321.83K	-1.2M
Net Cash Flow	-711.36K	961.58K	190.2K	-3.5M	-1.26M	1.15M	-976.3K
Free Cash Flow	-723.17K	987.71K	292.47K	-62.82K	-172.44K	1.48M	219.27K