Callan JMB Inc.
CJMB
$4.85
$0.030.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -805.00K | -114.50K | -79.10K | -735.30K |
| Total Depreciation and Amortization | 35.60K | 35.60K | 36.90K | 35.60K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00K | -163.00K | -- | -- | 277.00K |
| Change in Net Operating Assets | 504.20K | 1.92M | 371.30K | 25.40K | 379.40K |
| Cash from Operations | -723.20K | 988.00K | 293.70K | -18.20K | -46.20K |
| Capital Expenditure | 0.00 | -300.00 | -1.20K | -44.70K | -126.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -300.00 | -1.20K | -44.70K | -126.30K |
| Total Debt Issued | -100.00 | 100.00 | -7.90K | 7.90K | -17.00K |
| Total Debt Repaid | -17.10K | -8.50K | -54.30K | -36.00K | -23.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -3.38M | -1.02M |
| Other Financing Activities | -25.10K | -17.70K | -40.00K | -25.00K | -26.20K |
| Cash from Financing | 11.80K | -26.10K | -102.30K | -3.44M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.40K | 961.60K | 190.20K | -3.50M | -1.26M |