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Callan JMB Inc

CJMB

1.360USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.29MMarket Cap

LossP/E TTM



Callan JMB Inc

1.360

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Callan JMB Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-278.42%-1.76M

---563.27K

---1.56M

-1466.46%-723.17K

-33.70%988.00K

---46.17K

--1.49M

Net income from continuing operations

-239.30%-2.73M

---1.40M

---1.24M

-76.13%-1.30M

-227.61%-804.99K

---735.26K

--630.81K

Operating gains losses

21.40%43.26K

--38.54K

--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

259.37%259.77K

--9.45K

---17.12K

-88.45%32.00K

---163.00K

--277.00K

----

Change in working capital

-119.09%-363.40K

--367.62K

---676.78K

42.08%539.10K

129.38%1.90M

--379.43K

--830.01K

-Change in receivables

-123.69%-412.36K

--211.29K

---188.54K

12.95%597.13K

132.72%1.74M

--528.69K

--747.84K

-Change in inventory

-323.86%-25.74K

--18.54K

---57.68K

-158.90%-50.71K

144.70%11.50K

--86.09K

---25.72K

-Change in prepaid expenses

----

--199.49K

---199.49K

----

-Change in payables and accrued expense

-160.01%-114.62K

--169.23K

---97.64K

91.61%-11.39K

534.70%191.00K

---135.77K

--30.09K

-Change in other current assets

609.49%221.13K

---222.70K

---49.13K

-377.02%-85.05K

-513.24%-43.40K

--30.70K

--10.50K

-Change in other current liabilities

33.38%-2.02K

---9.63K

---89.05K

2840.89%82.99K

-113.05%-3.03K

---3.03K

--23.22K

Cash from non-recurring investing activities

Cash from operating activities

-278.42%-1.76M

---563.27K

---1.56M

-1466.46%-723.17K

-33.70%988.00K

---46.17K

--1.49M

Investing cash flow

Net cash from continuing investing activities

57712.29%169.39K

--432.51K

--15.00K

-100.00%0.00

-98.07%293.00

--126.28K

--15.20K

Capital expenditures

57712.29%169.39K

--432.51K

--15.00K

-100.00%0.00

-98.07%293.00

--126.28K

--15.20K

Net cash flow from disposal of fixed assets

57712.29%169.39K

--432.51K

--15.00K

-100.00%0.00

-98.07%293.00

--126.28K

--15.20K

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-57712.29%-169.39K

---432.51K

---15.00K

100.00%0.00

98.07%-293.00

---126.28K

---15.20K

Financing cash flow

Cash flow from continuous financing activities

2005.12%497.75K

--0.00

--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

--497.75K

--0.00

--4.68M

----

Net cash flow from other financing activities

100.00%0.00

--0.00

--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

2005.12%497.75K

--0.00

--4.70M

101.09%11.81K

91.88%-26.13K

---1.09M

---321.83K

Net cash flow

Beginning cash balance

128.61%4.22M

--5.22M

--2.10M

-56.22%2.81M

-64.89%1.85M

--6.42M

--5.26M

Current period cash flow changes

-249.17%-1.43M

---995.78K

--3.12M

43.58%-711.36K

-16.62%961.58K

---1.26M

--1.15M

Ending cash balance

-0.70%2.79M

--4.22M

--5.22M

-59.31%2.10M

-56.22%2.81M

--5.16M

--6.42M

Free cash flow

-295.62%-1.93M

---995.78K

---1.58M

-319.37%-723.17K

-33.04%987.71K

---172.44K

--1.48M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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