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	-2.29M	-1.73M	-298.07K	829.72K	908.86K	1.64M	1.01M
Depreciation & Amortization	143.69K	140.73K	129.53K	116.31K	80.73K	48.06K	23.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-27.39K	-45.03K	45.51K	168.81K	146.32K	242.89K	188.31K
Other Non-Cash Items	354.09K	429.93K	446.81K	297.88K	104.88K	-33.32K	-91.63K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.34M	2.38M	1.44M	740.22K	907.82K	389.6K	-387.1K
Operating Cash Flow	540.35K	1.22M	1.72M	1.98M	2M	2.05M	558.22K
Capital Expenditures	-46.17K	-172.44K	-187.35K	-525.08K	-480.42K	-354.14K	-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	-46.17K	-172.44K	-187.35K	-525.08K	-480.42K	-354.14K	-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	-3.33M	-4.4M	-4.72M	-5.89M	-2.51M	-1.48M	-1.17M
Other Financial Acitivies	-206.47K	-247.9K	-229.85K	-152.03K	-98.99K	-32.51K	-24.43K
Financial Cash Flow	-3.55M	-4.65M	-4.95M	-6.04M	-2.61M	-1.52M	-1.2M
Net Cash Flow	-3.06M	-3.61M	-3.42M	-4.58M	-1.08M	176.9K	-976.3K
Free Cash Flow	494.19K	1.04M	1.53M	1.46M	1.52M	1.69M	219.27K