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 | -2.29M | -1.73M | -298.10K | 829.70K | 2.18M |
| Total Depreciation and Amortization | 143.70K | 140.80K | 129.60K | 116.30K | 102.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.00K | 114.00K | 277.00K | 277.00K | 277.00K |
| Change in Net Operating Assets | 2.82M | 2.70M | 1.61M | 761.10K | 4.43M |
| Cash from Operations | 540.30K | 1.22M | 1.72M | 1.98M | 7.00M |
| Capital Expenditure | -46.20K | -172.50K | -187.40K | -525.10K | -490.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.20K | -172.50K | -187.40K | -525.10K | -490.00K |
| Total Debt Issued | 0.00 | -16.90K | 0.00 | 25.00K | 17.10K |
| Total Debt Repaid | -115.90K | -122.10K | -142.10K | -129.40K | -133.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -4.40M | -4.72M | -5.89M | -7.40M |
| Other Financing Activities | -107.80K | -108.90K | -87.80K | -47.80K | -30.40K |
| Cash from Financing | -3.55M | -4.65M | -4.95M | -6.04M | -7.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | -3.61M | -3.42M | -4.58M | -1.04M |