Callan Jmb Inc
(CJMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,294 | 2,181 |
| Depreciation Amortization | 144 | 103 |
| Accounts receivable | 2,407 | 4,674 |
| Other Working Capital | 2,821 | 4,435 |
| Other Operating Activity | -2,538 | -4,397 |
| Operating Cash Flow | $540 | $6,996 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -46 | -490 |
| Investing Cash Flow | $-46 | $-490 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -17 | 17 |
| Other Financing Activity | -3,535 | -7,561 |
| Financing Cash Flow | $-3,552 | $-7,544 |
| Beginning Cash Position | 5,156 | 6,194 |
| End Cash Position | 2,098 | 5,156 |
| Net Cash Flow | $-3,058 | $-1,038 |
| Free Cash Flow | ||
| Operating Cash Flow | 540 | 6,996 |
| Capital Expenditure | -46 | -490 |
| Free Cash Flow | 494 | 6,506 |