Annual CFF
-$104.60 K
-$2.08 M-105.30%
December 31, 2023
Summary
- As of February 20, 2025, CTM annual cash flow from financing activities is -$104.60 thousand, with the most recent change of -$2.08 million (-105.30%) on December 31, 2023.
- During the last 3 years, CTM annual CFF has fallen by -$213.60 thousand (-195.96%).
- CTM annual CFF is now -105.30% below its all-time high of $1.97 million, reached on December 31, 2022.
Performance
CTM Cash From Financing Chart
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Quarterly CFF
-$517.30 K
+$15.20 K+2.85%
September 1, 2024
Summary
- As of February 20, 2025, CTM quarterly cash flow from financing activities is -$517.30 thousand, with the most recent change of +$15.20 thousand (+2.85%) on September 1, 2024.
- Over the past year, CTM quarterly CFF has dropped by -$149.50 thousand (-40.65%).
- CTM quarterly CFF is now -141.73% below its all-time high of $1.24 million, reached on December 31, 2022.
Performance
CTM Quarterly CFF Chart
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TTM CFF
-$1.03 M
-$149.50 K-16.93%
September 1, 2024
Summary
- As of February 20, 2025, CTM TTM cash flow from financing activities is -$1.03 million, with the most recent change of -$149.50 thousand (-16.93%) on September 1, 2024.
- Over the past year, CTM TTM CFF has dropped by -$2.55 million (-168.23%).
- CTM TTM CFF is now -147.30% below its all-time high of $2.18 million, reached on March 31, 2023.
Performance
CTM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.3% | -40.6% | -168.2% |
| 3 y3 years | -196.0% | -40.6% | -168.2% |
| 5 y5 years | -196.0% | -40.6% | -168.2% |
CTM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -105.3% | at low | -141.7% | +2.9% | -147.3% | at low |
| 5 y | 5-year | -105.3% | at low | -141.7% | +2.9% | -147.3% | at low |
| alltime | all time | -105.3% | at low | -141.7% | +2.9% | -147.3% | at low |
Castellum Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$517.30 K(-2.9%) | -$1.03 M(+16.9%) |
| Jun 2024 | - | -$532.50 K(-234.6%) | -$883.00 K(+353.8%) |
| Mar 2024 | - | $395.70 K(-204.6%) | -$194.60 K(+86.0%) |
| Dec 2023 | -$104.60 K(-105.3%) | -$378.40 K(+2.9%) | -$104.60 K(-106.9%) |
| Sep 2023 | - | -$367.80 K(-335.9%) | $1.51 M(+2.6%) |
| Jun 2023 | - | $155.90 K(-67.9%) | $1.47 M(-32.5%) |
| Mar 2023 | - | $485.70 K(-60.8%) | $2.18 M(+10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $1.97 M(+1243.4%) | $1.24 M(-404.7%) | $1.97 M(+169.2%) |
| Sep 2022 | - | -$406.80 K(-147.0%) | $732.60 K(-35.7%) |
| Jun 2022 | - | $864.70 K(+214.8%) | $1.14 M(+314.8%) |
| Mar 2022 | - | $274.70 K | $274.70 K |
| Dec 2021 | $146.80 K(+34.7%) | - | - |
| Dec 2020 | $109.00 K(-91.3%) | - | - |
| Sep 2011 | $1.25 M(+205.5%) | - | - |
| Sep 2010 | $410.40 K | - | - |
FAQ
- What is Castellum annual cash flow from financing activities?
- What is the all time high annual CFF for Castellum?
- What is Castellum annual CFF year-on-year change?
- What is Castellum quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Castellum?
- What is Castellum quarterly CFF year-on-year change?
- What is Castellum TTM cash flow from financing activities?
- What is the all time high TTM CFF for Castellum?
- What is Castellum TTM CFF year-on-year change?
What is Castellum annual cash flow from financing activities?
The current annual CFF of CTM is -$104.60 K
What is the all time high annual CFF for Castellum?
Castellum all-time high annual cash flow from financing activities is $1.97 M
What is Castellum annual CFF year-on-year change?
Over the past year, CTM annual cash flow from financing activities has changed by -$2.08 M (-105.30%)
What is Castellum quarterly cash flow from financing activities?
The current quarterly CFF of CTM is -$517.30 K
What is the all time high quarterly CFF for Castellum?
Castellum all-time high quarterly cash flow from financing activities is $1.24 M
What is Castellum quarterly CFF year-on-year change?
Over the past year, CTM quarterly cash flow from financing activities has changed by -$149.50 K (-40.65%)
What is Castellum TTM cash flow from financing activities?
The current TTM CFF of CTM is -$1.03 M
What is the all time high TTM CFF for Castellum?
Castellum all-time high TTM cash flow from financing activities is $2.18 M
What is Castellum TTM CFF year-on-year change?
Over the past year, CTM TTM cash flow from financing activities has changed by -$2.55 M (-168.23%)