Callan JMB Inc.
CJMB
$4.32
-$0.53-10.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.88% | -603.06% | -44.75% | 89.24% | -216.57% |
| Total Depreciation and Amortization | 0.00% | -3.52% | 3.65% | 8.87% | 34.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.63% | -- | -- | -- | -- |
| Change in Net Operating Assets | -73.75% | 417.21% | 1,361.81% | -93.31% | -54.56% |
| Cash from Operations | -173.20% | 236.40% | 1,713.74% | 60.61% | -103.10% |
| Capital Expenditure | 100.00% | 75.00% | 97.32% | 64.61% | -730.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 75.00% | 97.32% | 64.61% | -730.92% |
| Total Debt Issued | -200.00% | 101.27% | -200.00% | 146.47% | -200.00% |
| Total Debt Repaid | -101.18% | 84.35% | -50.83% | -54.51% | 18.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -230.95% | -225.69% |
| Other Financing Activities | -41.81% | 55.75% | -60.00% | 4.58% | -870.59% |
| Cash from Financing | 145.21% | 74.49% | 97.02% | -215.60% | -238.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.98% | 405.57% | 105.44% | -177.43% | -209.34% |