CALLAN JMB INC. Cash Flow Statement
CJMB|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
CALLAN JMB INC. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -3.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$8.0M | $2.2M |
| Depreciation & Amortization | $152.0K | $102.8K |
| Operating Cash Flow | -$4.5M | $7.0M |
| Capital Expenditures | $616.9K | $490.0K |
| Free Cash Flow | -$5.2M | $6.5M |
| Dividends Paid | - | $7.4M |
| FCF Margin | -90.2% | 49.3% |