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
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Income Statement
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Callan Jmb (CJMB) Change in Cash (2024 - 2025)

Callan Jmb's Change in Cash history spans 2 years, with the latest figure at -$1.4 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 249.17% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached -$19559.0, changed N/A, while the annual FY2024 figure was -$3.1 million, 194.55% down from the prior year.
  • Change in Cash for Q3 2025 was -$1.4 million at Callan Jmb, down from -$995778.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $3.1 million in Q1 2025 and bottomed at -$3.5 million in Q1 2024.