Callan JMB Inc. (CJMB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.68M | -658.99K | -1.76M | -563.27K | -1.56M | -723.17K | 988K | 293.69K | -18.16K | -46.17K |
| Operating CF Margin % | -151.87% | -56.78% | -121.83% | -33.8% | -107.75% | -53.5% | 68.83% | 14.79% | -1.01% | -2.76% |
| Operating CF Growth % | -7.57% | 8.88% | -278.42% | -291.79% | -8499.19% | -1466.46% | - | - | - | - |
| Net Income | 0 | 5.37M | -2.73M | -1.4M | -1.24M | -1.3M | -804.99K | -114.48K | -79.13K | -735.27K |
| Depreciation & Amortization | 0 | -119.66K | 43.26K | 38.54K | 37.86K | 35.63K | 35.63K | 36.85K | 35.58K | 32.67K |
| Stock-Based Compensation | 0 | -1.15M | 0 | 419.1K | 330.82K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 13.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.35M | -5.48M | 548.04K | 9.45K | -17.12K | 62.37K | 41.42K | 57.3K | 192.99K | 138.21K |
| Working Capital Changes | -326.11K | 709.94K | 377.28K | 371.02K | -672.67K | 473.88K | 1.72M | 314.01K | -167.6K | 518.22K |
| Change in Receivables | -479.49K | 445.47K | -412.36K | 211.29K | -188.54K | 603.51K | 1.74M | 245.5K | -182.17K | 528.69K |
| Change in Inventory | 25.21K | -20.04K | -25.74K | 18.54K | -57.68K | -50.71K | 11.5K | 3.5K | -7.91K | 86.09K |
| Change in Payables | 86.84K | 231.18K | 0 | 169.23K | -97.64K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -35.31K | 0 | -169.39K | -432.51K | -15K | 0 | -293 | -1.22K | -44.66K | -126.28K |
| Capital Expenditures | -35.31K | 0 | -169.39K | -432.51K | -15K | 0 | -293 | -1.22K | -44.66K | -126.28K |
| CapEx % of Revenue | 3.19% | 53.15% | 11.71% | 25.96% | 1.03% | - | 0.02% | 0.06% | 2.49% | 7.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1M | 0 | 497.75K | 0 | 4.7M | 11.81K | -26.13K | -102.26K | -3.44M | -1.09M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 18.67K | -17.13K | -8.45K | 0 | 0 | 0 |
| Equity Issued (Net) | 1M | 0 | 0 | 0 | 4.68M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 54K | 0 | 0 | -3.38M | -1.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 497.75K | 0 | 0 | -25.05K | -17.68K | -102.26K | -53.03K | -66.48K |
| Net Change in Cash | -715.19K | -658.99K | -1.43M | -995.78K | 3.12M | -711.36K | 961.58K | 190.2K | -3.5M | -1.26M |
| Free Cash Flow | -1.72M | -42.09K | -1.93M | -995.78K | -1.58M | -723.17K | 987.71K | 292.47K | -62.82K | -172.44K |
| FCF Margin % | -155.06% | -3.63% | -133.54% | -59.76% | -108.78% | -53.5% | 68.81% | 14.73% | -3.51% | -10.31% |
| FCF Growth % | -8.78% | 94.18% | -295.62% | -440.48% | -2409.99% | -319.37% | - | - | - | - |
| FCF per Share | -0.31 | -0.01 | -0.43 | -0.22 | -0.60 | -0.24 | 0.33 | 0.04 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.25x | 0.65x | 0.40x | 1.26x | 0.56x | -1.23x | -2.57x | 0.23x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 63 | 0 | 153 | 2.11K | 3.11K | 2.77K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |