Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
4.610
-0.090 (-1.91%)
At close: Feb 27, 2025, 4:00 PM
4.510
-0.100 (-2.17%)
After-hours: Feb 27, 2025, 6:07 PM EST
Callan JMB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1.73 | 2.18 | 6.22 |
| Depreciation & Amortization | 0.14 | 0.1 | 0.07 |
| Provision & Write-off of Bad Debts | 0.11 | 0.28 | 0.1 |
| Change in Accounts Receivable | 2.33 | 4.67 | 6.88 |
| Change in Inventory | 0.09 | -0.04 | 0.06 |
| Change in Accounts Payable | 0.34 | -0.25 | -1.1 |
| Change in Unearned Revenue | -0.01 | 0.02 | -3 |
| Change in Income Taxes | 0.03 | -0.04 | 0.07 |
| Change in Other Net Operating Assets | -0.05 | 0.11 | 0.09 |
| Operating Cash Flow | 1.22 | 7 | 9.36 |
| Operating Cash Flow Growth | -87.00% | -25.29% | - |
| Capital Expenditures | -0.17 | -0.49 | -0.42 |
| Investing Cash Flow | -0.17 | -0.49 | -0.42 |
| Short-Term Debt Issued | - | 0.02 | - |
| Total Debt Issued | -0.02 | 0.02 | - |
| Short-Term Debt Repaid | - | -0.13 | -0.17 |
| Total Debt Repaid | -0.12 | -0.13 | -0.17 |
| Net Debt Issued (Repaid) | -0.14 | -0.12 | -0.17 |
| Common Dividends Paid | -4.4 | -7.4 | -4.45 |
| Other Financing Activities | -0.11 | -0.03 | 0.05 |
| Financing Cash Flow | -4.65 | -7.54 | -4.57 |
| Net Cash Flow | -3.61 | -1.04 | 4.37 |
| Free Cash Flow | 1.04 | 6.51 | 8.94 |
| Free Cash Flow Growth | -88.31% | -27.24% | - |
| Free Cash Flow Margin | 15.18% | 49.28% | 39.27% |
| Free Cash Flow Per Share | 0.35 | 1.30 | - |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 |
| Levered Free Cash Flow | - | 5.54 | - |
| Unlevered Free Cash Flow | - | 5.54 | - |
| Change in Net Working Capital | - | -4.55 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.