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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, 06:43 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
    		 -3.46M -2.29M -1.73M -298.07K 829.72K 908.86K 1.64M 1.01M
    Depreciation & Amortization
    		 145.97K 143.69K 140.73K 129.53K 116.31K 80.73K 48.06K 23.63K
    Stock-Based Compensation
    		 330.82K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -378.68K -27.39K -45.03K 45.51K 168.81K 146.32K 242.89K 188.31K
    Other Non-Cash Items
    		 143.98K 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 n/a
    Change in Working Capital
    		 1.83M 2.34M 2.38M 1.44M 740.22K 907.82K 389.6K -387.1K
    Operating Cash Flow
    		 -1M 540.35K 1.22M 1.72M 1.98M 2M 2.05M 558.22K
    Capital Expenditures
    		 -16.51K -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 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
    		 -16.51K -46.17K -172.44K -187.35K -525.08K -480.42K -354.14K -338.94K
    Debt Repayment
    		 -6.92K -25.59K -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
    		 54K -3.33M -4.4M -4.72M -5.89M -2.51M -1.48M -1.17M
    Other Financial Acitivies
    		 -144.99K -198.02K -239.45K -229.85K -152.03K -98.99K -32.51K -24.43K
    Financial Cash Flow
    		 4.58M -3.55M -4.65M -4.95M -6.04M -2.61M -1.52M -1.2M
    Net Cash Flow
    		 3.56M -3.06M -3.61M -3.42M -4.58M -1.08M 176.9K -976.3K
    Free Cash Flow
    		 -1.02M 494.19K 1.04M 1.53M 1.46M 1.52M 1.69M 219.27K

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