Callan JMB Inc. (CJMB)

Callan JMB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-0.3	2.18	6.22
Depreciation & Amortization	0.13	0.1	0.07
Other Operating Activities	1.89	4.71	3.07
Operating Cash Flow	1.72	7	9.36
Operating Cash Flow Growth	-	-25.29%	-
Capital Expenditures	-0.19	-0.49	-0.42
Investing Cash Flow	-0.19	-0.49	-0.42
Dividends Paid	-	-7.4	-4.45
Debt Issued / Paid	-	-0.12	-0.12
Other Financing Activities	-4.95	-0.03	-
Financing Cash Flow	-4.95	-7.54	-4.57
Net Cash Flow	-3.42	-1.04	4.37
Free Cash Flow	1.53	6.51	8.94
Free Cash Flow Growth	-	-27.24%	-
Free Cash Flow Margin	18.30%	49.28%	39.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).