Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Callan Jmb (CJMB) over the last 2 years, with Q3 2025 value amounting to -$1.8 million.

  • Callan Jmb's Cash from Operations fell 27841.74% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year change of. This contributed to the annual value of $540353.0 for FY2024, which is 9227.59% down from last year.
  • Callan Jmb's Cash from Operations amounted to -$1.8 million in Q3 2025, which was down 27841.74% from -$563272.0 recorded in Q2 2025.
  • Callan Jmb's 5-year Cash from Operations high stood at $988002.0 for Q3 2024, and its period low was -$1.8 million during Q3 2025.