Annual CFO
-$2.26 M
-$3.25 M-328.68%
December 31, 2023
Summary
- As of February 18, 2025, CTM annual cash flow from operations is -$2.26 million, with the most recent change of -$3.25 million (-328.68%) on December 31, 2023.
- During the last 3 years, CTM annual CFO has fallen by -$3.27 million (-325.07%).
- CTM annual CFO is now -325.07% below its all-time high of $1.01 million, reached on December 1, 2020.
Performance
CTM Cash From Operations Chart
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Quarterly CFO
$742.20 K
-$6400.00-0.85%
September 1, 2024
Summary
- As of February 18, 2025, CTM quarterly cash flow from operations is $742.20 thousand, with the most recent change of -$6400.00 (-0.85%) on September 1, 2024.
- Over the past year, CTM quarterly CFO has stayed the same.
- CTM quarterly CFO is now -51.95% below its all-time high of $1.54 million, reached on December 31, 2022.
Performance
CTM Quarterly CFO Chart
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TTM CFO
$2.39 M
+$2.01 M+539.72%
September 1, 2024
Summary
- As of February 18, 2025, CTM TTM cash flow from operations is $2.39 million, with the most recent change of +$2.01 million (+539.72%) on September 1, 2024.
- Over the past year, CTM TTM CFO has stayed the same.
- CTM TTM CFO is now at all-time high.
Performance
CTM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -328.7% | 0.0% | 0.0% |
| 3 y3 years | -325.1% | 0.0% | 0.0% |
| 5 y5 years | -325.1% | 0.0% | 0.0% |
CTM Cash From Operations 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 | -328.7% | at low | -52.0% | +130.6% | at high | +205.3% |
| 5 y | 5-year | -325.1% | at low | -52.0% | +130.6% | at high | +205.3% |
| alltime | all time | -325.1% | at low | -52.0% | +130.6% | at high | +205.3% |
Castellum Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $742.20 K(-0.9%) | $2.39 M(+539.7%) |
| Jun 2024 | - | $748.60 K(+3058.6%) | $372.90 K(+99.3%) |
| Mar 2024 | - | $23.70 K(-97.3%) | $187.10 K(-108.3%) |
| Dec 2023 | -$2.26 M(-328.7%) | $871.00 K(-168.6%) | -$2.26 M(+42.4%) |
| Sep 2023 | - | -$1.27 M(-325.7%) | -$1.59 M(+1402.1%) |
| Jun 2023 | - | $562.80 K(-123.2%) | -$105.90 K(-93.0%) |
| Mar 2023 | - | -$2.43 M(-257.2%) | -$1.52 M(-253.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $990.20 K(-173.3%) | $1.54 M(+620.5%) | $990.20 K(-278.5%) |
| Sep 2022 | - | $214.40 K(-125.1%) | -$554.60 K(-27.9%) |
| Jun 2022 | - | -$853.80 K(-1106.8%) | -$769.00 K(-1006.8%) |
| Mar 2022 | - | $84.80 K | $84.80 K |
| Dec 2021 | -$1.35 M(-234.2%) | - | - |
| Dec 2020 | $1.01 M(-232.3%) | - | - |
| Sep 2011 | -$760.50 K(+60.2%) | - | - |
| Sep 2010 | -$474.60 K | - | - |
FAQ
- What is Castellum annual cash flow from operations?
- What is the all time high annual CFO for Castellum?
- What is Castellum annual CFO year-on-year change?
- What is Castellum quarterly cash flow from operations?
- What is the all time high quarterly CFO for Castellum?
- What is Castellum quarterly CFO year-on-year change?
- What is Castellum TTM cash flow from operations?
- What is the all time high TTM CFO for Castellum?
- What is Castellum TTM CFO year-on-year change?
What is Castellum annual cash flow from operations?
The current annual CFO of CTM is -$2.26 M
What is the all time high annual CFO for Castellum?
Castellum all-time high annual cash flow from operations is $1.01 M
What is Castellum annual CFO year-on-year change?
Over the past year, CTM annual cash flow from operations has changed by -$3.25 M (-328.68%)
What is Castellum quarterly cash flow from operations?
The current quarterly CFO of CTM is $742.20 K
What is the all time high quarterly CFO for Castellum?
Castellum all-time high quarterly cash flow from operations is $1.54 M
What is Castellum quarterly CFO year-on-year change?
Over the past year, CTM quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Castellum TTM cash flow from operations?
The current TTM CFO of CTM is $2.39 M
What is the all time high TTM CFO for Castellum?
Castellum all-time high TTM cash flow from operations is $2.39 M
What is Castellum TTM CFO year-on-year change?
Over the past year, CTM TTM cash flow from operations has changed by $0.00 (0.00%)