Callan Jmb Inc (CJMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -999 | -194 | -81 | 2,181 |
| Depreciation Amortization | 108 | 72 | 36 | 103 |
| Accounts receivable | 1,804 | 63 | -182 | N/A |
| Other Working Capital | 2,317 | 397 | 52 | 4,435 |
| Other Operating Activity | -1,967 | -63 | 182 | 277 |
| Operating Cash Flow | $1,264 | $276 | $7 | $6,996 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46 | -46 | -45 | -490 |
| Investing Cash Flow | $-46 | $-46 | $-45 | $-490 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | -17 | -17 | N/A |
| Other Financing Activity | -3,564 | -3,520 | -3,443 | -7,544 |
| Financing Cash Flow | $-3,564 | $-3,538 | $-3,460 | $-7,544 |
| Beginning Cash Position | 5,156 | 5,156 | 5,156 | 6,194 |
| End Cash Position | 2,809 | 1,848 | 1,658 | 5,156 |
| Net Cash Flow | $-2,346 | $-3,308 | $-3,498 | $-1,038 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,264 | 276 | 7 | 6,996 |
| Capital Expenditure | -46 | -46 | -45 | N/A |
| Free Cash Flow | 1,217 | 230 | -38 | 6,996 |