CALLAN JMB INC. Investing Cash Flow
CALLAN JMB INC. (CJMB) reported Investing Cash Flow of -$69.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- CALLAN JMB INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$34.17K.
- CALLAN JMB INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$35.31K.
- CALLAN JMB INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- CALLAN JMB INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$169.39K.
- CALLAN JMB INC. net cash provided by (used in) investing activities for fiscal 2025 was -$616.90K.
- CALLAN JMB INC. net cash provided by (used in) investing activities for fiscal 2024 was -$46.17K.
- CALLAN JMB INC. net cash provided by (used in) investing activities for fiscal 2023 was -$490.02K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$69.48K 10-Q · filed 2026-08-14 | -$69.48K derived: sum of 3 quarters · filed 2026-08-14 | -$238.87K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$35.31K 10-Q · filed 2026-05-15 | -$35.31K derived: sum of 2 quarters · filed 2026-05-15 | -$204.70K derived: sum of 3 quarters · filed 2026-05-15 | -$637.21K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$169.39K derived: sum of 2 quarters · filed 2026-03-31 | -$601.90K derived: sum of 3 quarters · filed 2026-08-14 | -$616.90K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$169.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$601.90K derived: sum of 2 quarters · filed 2026-08-14 | -$616.90K 10-Q · filed 2025-11-14 | -$616.90K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$432.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$447.51K 10-Q · filed 2026-08-14 | -$447.51K derived: sum of 3 quarters · filed 2026-08-14 | -$447.80K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$15.00K 10-Q · filed 2026-05-15 | -$15.00K derived: sum of 2 quarters · filed 2026-05-15 | -$15.29K derived: sum of 3 quarters · filed 2026-05-15 | -$16.51K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$293.00 derived: sum of 2 quarters · filed 2026-03-31 | -$1.51K derived: sum of 3 quarters · filed 2026-03-31 | -$46.17K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$293.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.51K derived: sum of 2 quarters · filed 2025-11-14 | -$46.17K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$1.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$45.87K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$44.66K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$490.02K 10-K · filed 2025-03-28 |
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