Callan JMB Inc.
CJMBNASDAQIndustrials● Active
$0.77
+$0.05(+6.23%)
Market Cap$3358590
P/E Ratio—
52W High$5.88
52W Low$0.65
Callan JMB Inc. （CJMB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CJMB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($7.97M) | ($2.29M) | $2.18M | $6.22M |
| Depreciation & Amort. | $0.00M | $0.14M | $0.10M | $0.07M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.04M | $2.34M | $4.75M | $2.97M |
| Net Cash from Operations | ($4.55M) | $0.54M | $7.00M | $9.36M |
| Investing Activities | ||||
| Capital Expenditure | ($0.62M) | ($0.05M) | ($0.49M) | ($0.42M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.62M) | ($0.05M) | ($0.49M) | ($0.42M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($3.33M) | ($7.40M) | ($4.45M) |
| Debt Issued / Repaid | $0.02M | ($0.12M) | $0.00M | ($0.17M) |
| Net Cash from Financing | $5.20M | ($3.55M) | ($7.54M) | ($4.57M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($5.16M) | $0.49M | $6.51M | $8.94M |
| FCF Margin %(computed) | -90.22% | 7.53% | 49.28% | 39.27% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Callan JMB Inc.
关于Callan JMB Inc. （CJMB）现金流量表
Callan JMB Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.01B)（FCF利润率-90.22%），资本支出($0.00B)。
常见问题
CJMB · 4 问Callan JMB Inc. 2025财年自由现金流($0.01B)，同比down1144.9%。
CJMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10