Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
5.10
+0.25 (5.15%)
Jun 6, 2025, 4:00 PM - Market closed

Callan JMB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-3.45-2.292.186.22
Depreciation & Amortization
0.150.140.10.07
Provision & Write-off of Bad Debts
-0.15-0.130.280.1
Change in Accounts Receivable
2.392.414.676.88
Change in Inventory
-0.09-0.04-0.040.06
Change in Accounts Payable
0.140.46-0.25-1.1
Change in Unearned Revenue
-0.010.070.02-3
Change in Income Taxes
-0.03-0.05-0.040.07
Change in Other Net Operating Assets
-0.29-0.030.110.09
Operating Cash Flow
-1.030.5479.36
Operating Cash Flow Growth
--92.28%-25.29%-
Capital Expenditures
-0.02-0.05-0.49-0.42
Investing Cash Flow
-0.02-0.05-0.49-0.42
Short-Term Debt Issued
--0.02-
Total Debt Issued
0.02-0.02-
Short-Term Debt Repaid
--0.12-0.13-0.17
Total Debt Repaid
-0.06-0.12-0.13-0.17
Net Debt Issued (Repaid)
-0.04-0.12-0.12-0.17
Common Dividends Paid
--3.33-7.4-4.45
Other Financing Activities
-0.03-0.11-0.030.05
Financing Cash Flow
4.61-3.55-7.54-4.57
Net Cash Flow
3.56-3.06-1.044.37
Free Cash Flow
-1.040.496.518.94
Free Cash Flow Growth
--92.40%-27.24%-
Free Cash Flow Margin
-16.79%7.53%49.28%39.27%
Free Cash Flow Per Share
-0.350.191.30-
Cash Interest Paid
00.010.010.01
Levered Free Cash Flow
0.341.255.54-
Unlevered Free Cash Flow
0.341.255.54-
Change in Net Working Capital
-2.02-2.58-4.55-
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q