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CASTELLUM INC (CTM) Stock Cash Flow

NYSEARCA:CTM - American Stock Exchange - US14838T2042 - Common Stock

1.07  -0.02 (-1.83%)

After market: 1.0198 -0.05 (-4.69%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTM Net Income ChartCTM Net Income over time chart
-9.42M-17.80M-14.91M-7.55M-2.71M
Depreciation Amortization
CTM Depreciation Amortization ChartCTM Depreciation Amortization over time chart
2.39M2.53M2.03M1.89M1.83M
Income Taxes - Deferred
CTM Income Taxes - Deferred ChartCTM Income Taxes - Deferred over time chart
0.00-1.48M610.03K-2.90M-1.23M
Change In Working Capital
CTM Change In Working Capital ChartCTM Change In Working Capital over time chart
2.23M-1.16M1.18M-1.48M481.96K
Interest Paid
CTM Interest Paid ChartCTM Interest Paid over time chart
852.11K994.45K912.97K688.93K599.15K
Taxes Paid
CTM Taxes Paid ChartCTM Taxes Paid over time chart
41.92K72.48K467.91K168.10K363.30K
Other non cash items
CTM Other non cash items ChartCTM Other non cash items over time chart
7.20M15.64M12.07M8.69M2.63M
OPERATING CASH FLOW
CTM OPERATING CASH FLOW ChartCTM OPERATING CASH FLOW over time chart
2.39M-2.26M990.16K-1.35M1.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTM Capital Expenditure ChartCTM Capital Expenditure over time chart
-1.06K-18.27K-89.28K-10.22K-5.45K
Other Investing Activity
CTM Other Investing Activity ChartCTM Other Investing Activity over time chart
54.99K-422.71K-250.00K819.05K0.00
INVESTING CASH FLOW
CTM INVESTING CASH FLOW ChartCTM INVESTING CASH FLOW over time chart
53.92K-440.99K-339.28K808.83K-5.45K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTM Debt Issued/Reduced ChartCTM Debt Issued/Reduced over time chart
-2.59M-117.47K-94.14K151.13K-11.00K
Stock Issued/Repurchased
CTM Stock Issued/Repurchased ChartCTM Stock Issued/Repurchased over time chart
2.37M126.00K2.64M8.00K120.00K
Other Financing Activity
CTM Other Financing Activity ChartCTM Other Financing Activity over time chart
-808.01K-113.15K-571.52K-12.29K0.00
FINANCING CASH FLOW
CTM FINANCING CASH FLOW ChartCTM FINANCING CASH FLOW over time chart
-1.03M-104.62K1.97M146.84K109.00K
 
CHANGE IN CASH
CTM CHANGE IN CASH ChartCTM CHANGE IN CASH over time chart
1.41M-2.81M2.62M-394.47K1.11M
 
FREE CASH FLOW
Operating Cash Flow
CTM Operating Cash Flow ChartCTM Operating Cash Flow over time chart
2.39M-2.26M990.16K-1.35M1.01M
Capital Expenditure
CTM Capital Expenditure ChartCTM Capital Expenditure over time chart
-1.06K-18.27K-89.28K-10.22K-5.45K
FREE CASH FLOW
CTM FREE CASH FLOW ChartCTM FREE CASH FLOW over time chart
2.38M-2.28M900.88K-1.36M1.00M

All data in USD

Charts

CTM Operating and Free Cash Flow chartCTM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 1M -1M 2M -2M