C
Callan JMB Inc
NASDAQ:CJMB
Callan JMB Inc
NASDAQ:CJMB
Price:
1.22
USD
0.83%
Market Closed
Market Cap:
$5.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Callan JMB Inc
NASDAQ:CJMB
|
US |
|
O
|
Oxley Bridge Acquisition Ltd
NASDAQ:OBA
|
CA |
|
Solarius Capital Acquisition Corp
NASDAQ:SOCA
|
US |
Cash Flow Statement
Cash Flow Statement
Callan JMB Inc
Callan JMB Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(4)
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
2
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(2)
-82%
|
(5)
-148%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-32%
|
(0)
-632%
|
(1)
-38%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
1
N/A
|
5
+308%
|
5
+11%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
2
+3 596%
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(2)
-113%
|
(5)
-127%
|
|
Switch to:
Switch to:
See Also
Discover More
