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CALLAN JMB INC (CJMB) Stock Cash Flow

NASDAQ:CJMB - Nasdaq - US1311001093 - Common Stock - Currency: USD

4.85  -0.03 (-0.61%)

After market: 4.7104 -0.14 (-2.88%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CJMB Net Income ChartCJMB Net Income over time chart
-5.72M-2.29M2.18M6.22M
Depreciation Amortization
CJMB Depreciation Amortization ChartCJMB Depreciation Amortization over time chart
78.80K143.70K102.80K68.50K
Income Taxes - Deferred
CJMB Income Taxes - Deferred ChartCJMB Income Taxes - Deferred over time chart
N/A-400.00-44.00K-35.00K
Change In Working Capital
CJMB Change In Working Capital ChartCJMB Change In Working Capital over time chart
-2.33M2.87M4.52M2.94M
Interest Paid
CJMB Interest Paid ChartCJMB Interest Paid over time chart
-2.60K5.40K8.10K6.10K
Other non cash items
CJMB Other non cash items ChartCJMB Other non cash items over time chart
-91.20K-175.00K234.00K172.70K
OPERATING CASH FLOW
CJMB OPERATING CASH FLOW ChartCJMB OPERATING CASH FLOW over time chart
-8.02M540.40K7.00M9.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CJMB Capital Expenditure ChartCJMB Capital Expenditure over time chart
428.80K-46.20K-490.00K-422.50K
INVESTING CASH FLOW
CJMB INVESTING CASH FLOW ChartCJMB INVESTING CASH FLOW over time chart
428.80K-46.20K-490.00K-422.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CJMB Debt Issued/Reduced ChartCJMB Debt Issued/Reduced over time chart
34.80K-98.80K-133.60K-101.50K
Other Financing Activity
CJMB Other Financing Activity ChartCJMB Other Financing Activity over time chart
3.98M-3.45M-7.41M-4.47M
FINANCING CASH FLOW
CJMB FINANCING CASH FLOW ChartCJMB FINANCING CASH FLOW over time chart
8.69M-3.55M-7.54M-4.57M
 
CHANGE IN CASH
CJMB CHANGE IN CASH ChartCJMB CHANGE IN CASH over time chart
1.10M-3.06M-1.04M4.37M
 
FREE CASH FLOW
Operating Cash Flow
CJMB Operating Cash Flow ChartCJMB Operating Cash Flow over time chart
-8.02M540.40K7.00M9.36M
Capital Expenditure
CJMB Capital Expenditure ChartCJMB Capital Expenditure over time chart
428.80K-46.20K-490.00K-422.50K
FREE CASH FLOW
CJMB FREE CASH FLOW ChartCJMB FREE CASH FLOW over time chart
-7.59M494.20K6.51M8.94M

All data in USD

Charts

CJMB Operating and Free Cash Flow chartCJMB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 5M -5M