Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Callan Jmb (CJMB) Cash from Operations (2024 - 2025)

Callan Jmb (CJMB) has disclosed Cash from Operations for 2 consecutive years, with 1762767.0 as the latest value for Q3 2025.

Quarterly Cash from Operations fell 278.42% to 1762767.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 4610910.0 through Sep 2025, changed N/A year-over-year, with the annual reading at 540353.0 for FY2024, 92.28% down from the prior year.
Cash from Operations hit 1762767.0 in Q3 2025 for Callan Jmb, down from 563272.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 988002.0 in Q3 2024 to a low of 1762767.0 in Q3 2025.