CALLAN JMB INC.
CJMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2,294 | $2,181 | $6,221 |
| Dep. & Amort. | $144 | $103 | $68 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $2,336 | $4,753 | $2,972 |
| Other Non-Cash | $354 | -$41 | $102 |
| Operating Cash Flow | $540 | $6,996 | $9,364 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$46 | -$490 | -$422 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | -$490 | -$422 |
| Financing Activities | – | – | – |
| Debt Repay. | -$116 | $0 | -$173 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$3,328 | -$7,397 | -$4,445 |
| Other Fin. Act. | -$108 | -$147 | $51 |
| Financing Cash Flow | -$3,552 | -$7,544 | -$4,567 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,058 | -$1,038 | $4,374 |
| Supplemental Information | – | – | – |
| Beg. Cash | $5,156 | $6,194 | $1,819 |
| End Cash | $2,098 | $5,156 | $6,194 |
| Free Cash Flow | $494 | $6,506 | $8,941 |