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's Net Cash Flow history spans 2 years, with the latest figure at -$1.4 million for Q3 2025.

On a quarterly basis, Net Cash Flow fell 249.17% to -$1.4 million in Q3 2025 year-over-year; TTM through Dec 2025 was $691799.0, a 122.63% increase, with the full-year FY2024 number at -$3.1 million, down 194.55% from a year prior.
Net Cash Flow hit -$1.4 million in Q3 2025 for Callan Jmb, down from -$995778.0 in the prior quarter.
Over the last five years, Net Cash Flow for CJMB hit a ceiling of $3.1 million in Q1 2025 and a floor of -$3.5 million in Q1 2024.