Callan JMB Inc. (CJMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Callan JMB Inc.

    NASDAQ: CJMB · Real-Time Price · USD
    5.20
    0.18 (3.59%)
    At close: Sep 11, 2025, 3:57 PM
    5.13
    -1.35%
    After-hours: Sep 11, 2025, 05:16 PM EDT

    Callan JMB Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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