Callan JMB Inc
CJMB4.680USD
-0.120-2.50%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.680USD+4.680After-hours (ET)
20.80MMarket Cap
LossP/E TTM
Callan JMB Inc
4.680
-0.120-2.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---1.56M
-1466.46%-723.17K
-33.70%988.00K
---46.17K
--1.49M
Net income from continuing operations
---1.24M
-76.13%-1.30M
-227.61%-804.99K
---735.26K
--630.81K
Operating gains losses
--37.86K
9.05%35.63K
45.89%35.63K
--32.67K
--24.42K
Deferred tax
----
99.10%-398.00
----
---44.00K
----
Other non-cash items
---17.12K
-88.45%32.00K
---163.00K
--277.00K
----
Change in working capital
---676.78K
42.08%539.10K
129.38%1.90M
--379.43K
--830.01K
-Change in receivables
---188.54K
12.95%597.13K
132.72%1.74M
--528.69K
--747.84K
-Change in inventory
---57.68K
-158.90%-50.71K
144.70%11.50K
--86.09K
---25.72K
-Change in prepaid expenses
---199.49K
----
----
----
----
-Change in payables and accrued expense
---97.64K
91.61%-11.39K
534.70%191.00K
---135.77K
--30.09K
-Change in other current assets
---49.13K
-377.02%-85.05K
-513.24%-43.40K
--30.70K
--10.50K
-Change in other current liabilities
---89.05K
2840.89%82.99K
-113.05%-3.03K
---3.03K
--23.22K
Cash from non-recurring investing activities
Cash from operating activities
---1.56M
-1466.46%-723.17K
-33.70%988.00K
---46.17K
--1.49M
Investing cash flow
Net cash from continuing investing activities
--15.00K
-100.00%0.00
-98.07%293.00
--126.28K
--15.20K
Capital expenditures
--15.00K
-100.00%0.00
-98.07%293.00
--126.28K
--15.20K
Net cash flow from disposal of fixed assets
--15.00K
-100.00%0.00
-98.07%293.00
--126.28K
--15.20K
Net cash flow from other investing activities
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---15.00K
100.00%0.00
98.07%-293.00
---126.28K
---15.20K
Financing cash flow
Cash flow from continuous financing activities
--4.70M
101.09%11.81K
91.88%-26.13K
---1.09M
---321.83K
Net cash flow from debt Issuance/repayment
--0.00
100.00%0.00
10.09%-25.59K
---23.27K
---28.46K
Net cash flow from common stock issuance/repurchase
--4.68M
----
----
----
----
Net cash flow from other financing activities
--18.67K
101.11%11.81K
99.82%-540.00
---1.07M
---293.38K
Net cash from non-recurrent financing activities
Net cash from financing activities
--4.70M
101.09%11.81K
91.88%-26.13K
---1.09M
---321.83K
Net cash flow
Beginning cash balance
--2.10M
-56.22%2.81M
-64.89%1.85M
--6.42M
--5.26M
Current period cash flow changes
--3.12M
43.58%-711.36K
-16.62%961.58K
---1.26M
--1.15M
Ending cash balance
--5.22M
-59.31%2.10M
-56.22%2.81M
--5.16M
--6.42M
Free cash flow
---1.58M
-319.37%-723.17K
-33.04%987.71K
---172.44K
--1.48M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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