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    Callan JMB Inc.

    NASDAQ: CJMB · Real-Time Price · USD
    4.85
    -0.11 (-2.22%)
    At close: Aug 15, 2025, 3:49 PM
    5.00
    3.09%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    Callan JMB Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -1.24M -1.3M -804.99K -114.48K -79.13K -735.27K 630.81K 1.01M
    Depreciation & Amortization
    		 37.86K 35.63K 35.63K 36.85K 35.58K 32.67K 24.42K 23.63K
    Stock-Based Compensation
    		 330.82K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -328.8K -78.93K -35.96K 65.01K 22.48K -96.56K 54.58K 188.31K
    Other Non-Cash Items
    		 -17.12K 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 n/a
    Change in Working Capital
    		 -672.67K 473.88K 1.72M 314.01K -167.6K 518.22K 776.7K -387.1K
    Operating Cash Flow
    		 -1.56M -723.17K 988K 293.69K -18.16K -46.17K 1.49M 558.22K
    Capital Expenditures
    		 -15K 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 n/a
    Purchase of Investments
    		 n/a 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -15K n/a -293 -1.22K -44.66K -126.28K -15.2K -338.94K
    Debt Repayment
    		 18.67K -17.13K -8.45K 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 n/a
    Dividend Paid
    		 n/a 54K n/a n/a -3.38M -1.02M -313.75K -1.17M
    Other Financial Acitivies
    		 n/a -25.05K -17.68K -102.26K -53.03K -66.48K -8.08K -24.43K
    Financial Cash Flow
    		 4.7M 11.81K -26.13K -102.26K -3.44M -1.09M -321.83K -1.2M
    Net Cash Flow
    		 3.12M -711.36K 961.58K 190.2K -3.5M -1.26M 1.15M -976.3K
    Free Cash Flow
    		 -1.58M -723.17K 987.71K 292.47K -62.82K -172.44K 1.48M 219.27K

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