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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Ratios

Callan Jmb (CJMB) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Callan Jmb (CJMB) over the last 2 years, with Q3 2025 value amounting to -$1.4 million.

  • Callan Jmb's Net Cash Flow fell 24917.16% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19559.0, marking a year-over-year increase of 9916.64%. This contributed to the annual value of -$3.1 million for FY2024, which is 19454.56% down from last year.
  • Callan Jmb's Net Cash Flow amounted to -$1.4 million in Q3 2025, which was down 24917.16% from -$995778.0 recorded in Q2 2025.
  • Over the past 5 years, Callan Jmb's Net Cash Flow peaked at $3.1 million during Q1 2025, and registered a low of -$3.5 million during Q1 2024.