Callan JMB Inc. (CJMB)
NASDAQ: CJMB
· Real-Time Price · USD
4.85
-0.11 (-2.22%)
At close: Aug 15, 2025, 2:09 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 | -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 |