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) Net Cash Flow (2024 - 2025)

Callan Jmb (CJMB) has disclosed Net Cash Flow for 2 consecutive years, with -$1.4 million as the latest value for Q3 2025.

Quarterly Net Cash Flow fell 249.17% to -$1.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$19559.0 through Sep 2025, up 99.17% year-over-year, with the annual reading at -$3.1 million for FY2024, 194.55% down from the prior year.
Net Cash Flow hit -$1.4 million in Q3 2025 for Callan Jmb, down from -$995778.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $3.1 million in Q1 2025 to a low of -$3.5 million in Q1 2024.