Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
4.510
+0.100 (2.27%)
Apr 2, 2025, 1:01 PM EDT - Market open

Callan JMB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-2.292.186.22
Depreciation & Amortization
0.140.10.07
Provision & Write-off of Bad Debts
-0.130.280.1
Change in Accounts Receivable
2.414.676.88
Change in Inventory
-0.04-0.040.06
Change in Accounts Payable
0.46-0.25-1.1
Change in Unearned Revenue
0.070.02-3
Change in Income Taxes
-0.05-0.040.07
Change in Other Net Operating Assets
-0.030.110.09
Operating Cash Flow
0.5479.36
Operating Cash Flow Growth
-92.28%-25.29%-
Capital Expenditures
-0.05-0.49-0.42
Investing Cash Flow
-0.05-0.49-0.42
Short-Term Debt Issued
-0.02-
Total Debt Issued
-0.02-
Short-Term Debt Repaid
-0.02-0.13-0.17
Long-Term Debt Repaid
-0.1--
Total Debt Repaid
-0.12-0.13-0.17
Net Debt Issued (Repaid)
-0.12-0.12-0.17
Common Dividends Paid
-3.33-7.4-4.45
Other Financing Activities
-0.11-0.030.05
Financing Cash Flow
-3.55-7.54-4.57
Net Cash Flow
-3.06-1.044.37
Free Cash Flow
0.496.518.94
Free Cash Flow Growth
-92.40%-27.24%-
Free Cash Flow Margin
7.53%49.28%39.27%
Free Cash Flow Per Share
0.191.30-
Cash Interest Paid
0.010.010.01
Levered Free Cash Flow
1.255.54-
Unlevered Free Cash Flow
1.255.54-
Change in Net Working Capital
-2.58-4.55-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q