tiprankstipranks
Castellum (CTM)
NYSE MKT:CTM
US Market
Holding CTM?
Track your performance easily

Castellum (CTM) Cash flow

66 Followers

Castellum Cash Flow

CTM's free cash flow for Q3 2024 was $738.87K. For the 2024 fiscal year, CTM's free cash flow was decreased by $-3.18M and operating cash flow was $742.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Sep 11
Operating Cash Flow
$ 2.39M$ -2.26M$ 990.16K$ -1.35M$ 1.01M$ -760.45K
Investing Cash Flow
$ 53.93K$ -440.99K$ -339.28K$ 808.83K$ -5.45K$ -497.50K
Financing Cash Flow
$ -1.03M$ -104.62K$ 1.97M$ 146.84K$ 109.00K$ 1.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.24M$ 1.83M$ 4.64M$ 2.02M$ 2.41M$ 17.71K
Income Tax Paid Supplemental Data
$ 103.05K$ 72.48K$ 467.91K$ 168.10K$ 363.30K$ 0.00
Interest Paid Supplemental Data
$ 852.12K$ 994.45K$ 912.97K$ 688.93K$ 599.15K$ 203.14K
Issuance Of Capital Stock
---$ 645.00K$ 120.00K$ 700.00K
Issuance Of Debt
$ -771.94K$ -132.47K$ -94.14K--$ 674.90K
Repayment Of Debt
$ -19.27K$ -1.66M$ -1.86M$ -493.88K$ -11.00K$ -121.34K
Free Cash Flow
$ 1.51M$ -2.28M$ 900.88K$ -1.36M$ 1.00M$ -1.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Castellum Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis