CALLAN JMB INC (CJMB) Stock Cash Flow

NASDAQ:CJMB • US1311001093

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1.82 USD
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
-6.67M-2.29M2.18M6.22M
Depreciation Amortization
CJMB Depreciation Amortization ChartCJMB Depreciation Amortization over time chart
155.30K143.70K102.80K68.50K
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
-133.50K2.87M4.52M2.94M
Interest Paid
CJMB Interest Paid ChartCJMB Interest Paid over time chart
500.005.40K8.10K6.10K
Other non cash items
CJMB Other non cash items ChartCJMB Other non cash items over time chart
2.04M-175.00K234.00K172.70K
OPERATING CASH FLOW
CJMB OPERATING CASH FLOW ChartCJMB OPERATING CASH FLOW over time chart
-4.61M540.40K7.00M9.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CJMB Capital Expenditure ChartCJMB Capital Expenditure over time chart
-616.90K-46.20K-490.00K-422.50K
INVESTING CASH FLOW
CJMB INVESTING CASH FLOW ChartCJMB INVESTING CASH FLOW over time chart
-616.90K-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
N/A-98.80K-133.60K-101.50K
Other Financing Activity
CJMB Other Financing Activity ChartCJMB Other Financing Activity over time chart
166.50K-3.45M-7.41M-4.47M
FINANCING CASH FLOW
CJMB FINANCING CASH FLOW ChartCJMB FINANCING CASH FLOW over time chart
5.21M-3.55M-7.54M-4.57M
 
CHANGE IN CASH
CJMB CHANGE IN CASH ChartCJMB CHANGE IN CASH over time chart
-19.60K-3.06M-1.04M4.37M
 
FREE CASH FLOW
Operating Cash Flow
CJMB Operating Cash Flow ChartCJMB Operating Cash Flow over time chart
-4.61M540.40K7.00M9.36M
Capital Expenditure
CJMB Capital Expenditure ChartCJMB Capital Expenditure over time chart
-616.90K-46.20K-490.00K-422.50K
FREE CASH FLOW
CJMB FREE CASH FLOW ChartCJMB FREE CASH FLOW over time chart
-5.23M494.20K6.51M8.94M

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