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CJMB Callan JMB Inc.

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Close Dec 17 09:30 ET
0Market Cap0.00P/E (TTM)

Callan JMB Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.70%988K
-25.29%7M
-46.17K
1.49M
9.36M
Net income from continuing operations
-227.61%-804.99K
-64.94%2.18M
---735.27K
--630.81K
--6.22M
Depreciation and amortization
45.89%35.63K
50.10%102.8K
--32.67K
--24.42K
--68.49K
Change In working capital
129.98%1.92M
49.20%4.43M
--379.43K
--835.01K
--2.97M
-Change in receivables
132.72%1.74M
-32.09%4.67M
--528.69K
--747.84K
--6.88M
-Change in inventory
144.70%11.5K
-154.30%-35.29K
--86.09K
---25.72K
--65K
-Change in payables and accrued expense
491.16%207.46K
71.46%-294.54K
---91.77K
--35.09K
---1.03M
-Change in other current assets
-165.89%-35.96K
23.84%114.81K
---96.57K
--54.58K
--92.71K
-Change in other working capital
---3.03K
99.22%-23.81K
---47.03K
----
---3.04M
Cash from discontinued investing activities
Operating cash flow
-33.70%988K
-25.29%7M
---46.17K
--1.49M
--9.36M
Investing cash flow
Cash flow from continuing investing activities
98.07%-293
-15.98%-490.02K
-126.28K
-15.2K
-422.49K
Net PPE purchase and sale
98.07%-293
-15.98%-490.02K
---126.28K
---15.2K
---422.49K
Cash from discontinued investing activities
Investing cash flow
98.07%-293
-15.98%-490.02K
---126.28K
---15.2K
---422.49K
Financing cash flow
Cash flow from continuing financing activities
91.88%-26.13K
-65.18%-7.54M
-1.09M
-321.83K
-4.57M
Net issuance payments of debt
26.43%-8.45K
32.71%-116.49K
---40.3K
---11.49K
---173.13K
Cash dividends paid
100.00%1
-66.40%-7.4M
---1.02M
---313.75K
---4.45M
Net other financing activities
-618.33%-17.68K
-158.99%-30.34K
---26.18K
--3.41K
--51.43K
Cash from discontinued financing activities
Financing cash flow
91.88%-26.13K
-65.18%-7.54M
---1.09M
---321.83K
---4.57M
Net cash flow
Beginning cash position
-64.89%1.85M
240.42%6.19M
--6.42M
--5.26M
--1.82M
Current changes in cash
-16.62%961.58K
-123.73%-1.04M
---1.26M
--1.15M
--4.37M
End cash Position
-56.22%2.81M
-16.76%5.16M
--5.16M
--6.42M
--6.19M
Free cash flow
-33.04%987.71K
-27.24%6.51M
---172.44K
--1.48M
--8.94M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.70%988K-25.29%7M-46.17K1.49M9.36M
Net income from continuing operations -227.61%-804.99K-64.94%2.18M---735.27K--630.81K--6.22M
Depreciation and amortization 45.89%35.63K50.10%102.8K--32.67K--24.42K--68.49K
Change In working capital 129.98%1.92M49.20%4.43M--379.43K--835.01K--2.97M
-Change in receivables 132.72%1.74M-32.09%4.67M--528.69K--747.84K--6.88M
-Change in inventory 144.70%11.5K-154.30%-35.29K--86.09K---25.72K--65K
-Change in payables and accrued expense 491.16%207.46K71.46%-294.54K---91.77K--35.09K---1.03M
-Change in other current assets -165.89%-35.96K23.84%114.81K---96.57K--54.58K--92.71K
-Change in other working capital ---3.03K99.22%-23.81K---47.03K-------3.04M
Cash from discontinued investing activities
Operating cash flow -33.70%988K-25.29%7M---46.17K--1.49M--9.36M
Investing cash flow
Cash flow from continuing investing activities 98.07%-293-15.98%-490.02K-126.28K-15.2K-422.49K
Net PPE purchase and sale 98.07%-293-15.98%-490.02K---126.28K---15.2K---422.49K
Cash from discontinued investing activities
Investing cash flow 98.07%-293-15.98%-490.02K---126.28K---15.2K---422.49K
Financing cash flow
Cash flow from continuing financing activities 91.88%-26.13K-65.18%-7.54M-1.09M-321.83K-4.57M
Net issuance payments of debt 26.43%-8.45K32.71%-116.49K---40.3K---11.49K---173.13K
Cash dividends paid 100.00%1-66.40%-7.4M---1.02M---313.75K---4.45M
Net other financing activities -618.33%-17.68K-158.99%-30.34K---26.18K--3.41K--51.43K
Cash from discontinued financing activities
Financing cash flow 91.88%-26.13K-65.18%-7.54M---1.09M---321.83K---4.57M
Net cash flow
Beginning cash position -64.89%1.85M240.42%6.19M--6.42M--5.26M--1.82M
Current changes in cash -16.62%961.58K-123.73%-1.04M---1.26M--1.15M--4.37M
End cash Position -56.22%2.81M-16.76%5.16M--5.16M--6.42M--6.19M
Free cash flow -33.04%987.71K-27.24%6.51M---172.44K--1.48M--8.94M
Currency Unit USDUSDUSDUSDUSD
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