CJMB — Callan JMB Cashflow Statement
0.000.00%
Last trade - 00:00- $4.64m
- $3.22m
- $5.72m
Annual cashflow statement for Callan JMB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.22 | 2.18 | -2.29 | -7.97 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.173 | 0.234 | -0.175 | 3.22 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.94 | 4.52 | 2.87 | 0.051 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 9.36 | 7 | 0.54 | -4.55 |
| Capital Expenditures | -0.422 | -0.49 | -0.046 | -0.617 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.422 | -0.49 | -0.046 | -0.617 |
| Financing Cash Flow Items | -4.47 | -7.41 | -3.45 | 0.155 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.57 | -7.54 | -3.55 | 5.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.37 | -1.04 | -3.06 | 0.033 |