Net Cash Provided by (Used in) Financing Activities in USD of CALLAN JMB INC. from 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CALLAN JMB INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2023 to Q1 2025.
  • CALLAN JMB INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4.7M.
  • CALLAN JMB INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.55M, a 52.9% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CALLAN JMB INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.7M +$8.16M 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$3.46M 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025

CALLAN JMB INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.55M +$3.99M +52.9% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 -$7.54M 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.