Callan JMB Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Callan JMB Inc. (CJMB) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income-2.292.186.22
Depreciation & Amortization0.140.100.07
Change in Working Capital2.344.432.97
Change in Accounts Receivable2.414.676.88
Change in Inventory-0.04-0.040.06
Change in Accounts Payable0.00-0.29-1.03
Change in Other Working Capital-0.030.110.09
Other Operating Activities0.350.000.00
Net Cash from Operating Activities0.547.009.36
Investing Activities
Capital Expenditures-0.05-0.49-0.42
Net Cash from Investing Activities-0.05-0.49-0.42
Financing Activities
Debt Repayment-0.12-0.13-0.17
Dividends Paid-3.33-7.40-4.45
Other Financing Activities-0.11-0.030.05
Net Cash from Financing Activities-3.55-7.54-4.57
Summary
Net Change in Cash-3.06-1.044.37
Cash at Beginning of Period5.166.191.82
Cash at End of Period2.105.166.19
Free Cash Flow0.496.518.94
Supplemental Disclosures
Interest Paid0.010.010.01