Callan JMB Inc. (CJMB)
NASDAQ: CJMB
· Real-Time Price · USD
4.85
-0.11 (-2.22%)
At close: Aug 15, 2025, 3:05 PM
Callan JMB Cash Flow Statement
Financials in USD. Fiscal
year is
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 |