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Castellum (CTM)
:CTM
US Market

Castellum (CTM) Cash flow

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Castellum Cash Flow

CTM's free cash flow for Q3 2024 was $742.19K. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.26M$ 990.16K$ -1.35M$ 1.01M$ -217.56K
Investing Cash Flow
$ -440.99K$ -339.28K$ 808.83K$ -5.45K$ -4.28M
Financing Cash Flow
$ -104.62K$ 1.97M$ 146.84K$ 109.00K$ 5.80M
End Cash Position
$ 1.83M$ 4.64M$ 2.02M$ 2.41M$ 1.30M
Free Cash Flow
$ -2.28M$ 900.88K$ -1.36M$ 1.00M$ -218.95K
Currency in USD

Castellum Cash Flow

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