Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
1.750
-0.050 (-2.78%)
At close: Mar 9, 2026, 4:00 PM EDT
1.759
+0.009 (0.51%)
After-hours: Mar 9, 2026, 6:48 PM EDT
Callan JMB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -6.67 | -2.29 | 2.18 | 6.22 |
| Depreciation & Amortization | 0.16 | 0.14 | 0.1 | 0.07 |
| Provision & Write-off of Bad Debts | 0.11 | -0.13 | 0.28 | 0.1 |
| Change in Accounts Receivable | 0.21 | 2.41 | 4.67 | 6.88 |
| Change in Inventory | -0.12 | -0.04 | -0.04 | 0.06 |
| Change in Accounts Payable | -0.05 | 0.46 | -0.25 | -1.1 |
| Change in Unearned Revenue | -0.01 | 0.07 | 0.02 | -3 |
| Change in Income Taxes | -0.03 | -0.05 | -0.04 | 0.07 |
| Change in Other Net Operating Assets | 0.47 | -0.03 | 0.11 | 0.09 |
| Operating Cash Flow | -4.61 | 0.54 | 7 | 9.36 |
| Operating Cash Flow Growth | - | -92.28% | -25.29% | - |
| Capital Expenditures | -0.62 | -0.05 | -0.49 | -0.42 |
| Investing Cash Flow | -0.62 | -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 | -0.02 | -0.12 | -0.13 | -0.17 |
| Net Debt Issued (Repaid) | 0 | -0.12 | -0.12 | -0.17 |
| Common Dividends Paid | - | -3.33 | -7.4 | -4.45 |
| Other Financing Activities | 0.16 | -0.11 | -0.03 | 0.05 |
| Financing Cash Flow | 5.21 | -3.55 | -7.54 | -4.57 |
| Net Cash Flow | -0.02 | -3.06 | -1.04 | 4.37 |
| Free Cash Flow | -5.23 | 0.49 | 6.51 | 8.94 |
| Free Cash Flow Growth | - | -92.40% | -27.24% | - |
| Free Cash Flow Margin | -88.39% | 7.53% | 49.28% | 39.27% |
| Free Cash Flow Per Share | -1.32 | 0.19 | 1.30 | - |
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 |
| Levered Free Cash Flow | -1.69 | 1.25 | 5.54 | - |
| Unlevered Free Cash Flow | -1.69 | 1.25 | 5.54 | - |
| Change in Working Capital | 0.46 | 2.82 | 4.43 | 2.97 |
Source: S&P Capital IQ. Standard template.
Financial Sources.