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Castellum (CTM) Free Cash Flow

Annual FCF

-$2.28 M
-$3.18 M-353.38%

December 31, 2023


Summary


Performance

CTM Free Cash Flow Chart

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Quarterly FCF

$738.90 K
-$9700.00-1.30%

September 1, 2024


Summary


Performance

CTM Quarterly FCF Chart

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TTM FCF

$2.38 M
+$2.01 M+535.67%

September 1, 2024


Summary


Performance

CTM TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CTM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-353.4%+158.2%+248.3%
3 y3 years-328.1%+158.2%+248.3%
5 y5 years-328.1%+158.2%+248.3%

CTM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-353.4%at low-52.3%+130.2%at high+204.4%
5 y5-year-328.1%at low-52.3%+130.2%at high+204.4%
alltimeall time-328.1%at low-52.3%+130.2%at high+204.4%

Castellum Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$738.90 K(-1.3%)
$2.38 M(+535.7%)
Jun 2024
-
$748.60 K(+3058.6%)
$375.10 K(+98.2%)
Mar 2024
-
$23.70 K(-97.3%)
$189.30 K(-108.3%)
Dec 2023
-$2.28 M(-353.4%)
$873.20 K(-168.7%)
-$2.28 M(+42.0%)
Sep 2023
-
-$1.27 M(-325.7%)
-$1.61 M(+1090.2%)
Jun 2023
-
$562.80 K(-123.0%)
-$135.10 K(-91.4%)
Mar 2023
-
-$2.45 M(-258.2%)
-$1.56 M(-273.7%)
DateAnnualQuarterlyTTM
Dec 2022
$900.90 K(-166.2%)
$1.55 M(+664.4%)
$901.00 K(-239.3%)
Sep 2022
-
$202.50 K(-123.4%)
-$647.00 K(-23.8%)
Jun 2022
-
-$866.70 K(-5139.0%)
-$849.50 K(-5039.0%)
Mar 2022
-
$17.20 K
$17.20 K
Dec 2021
-$1.36 M(-236.0%)
-
-
Dec 2020
$1.00 M(-179.5%)
-
-
Sep 2011
-$1.26 M(+116.7%)
-
-
Sep 2010
-$580.40 K
-
-

FAQ

  • What is Castellum annual free cash flow?
  • What is the all time high annual FCF for Castellum?
  • What is Castellum annual FCF year-on-year change?
  • What is Castellum quarterly free cash flow?
  • What is the all time high quarterly FCF for Castellum?
  • What is Castellum quarterly FCF year-on-year change?
  • What is Castellum TTM free cash flow?
  • What is the all time high TTM FCF for Castellum?
  • What is Castellum TTM FCF year-on-year change?

What is Castellum annual free cash flow?

The current annual FCF of CTM is -$2.28 M

What is the all time high annual FCF for Castellum?

Castellum all-time high annual free cash flow is $1.00 M

What is Castellum annual FCF year-on-year change?

Over the past year, CTM annual free cash flow has changed by -$3.18 M (-353.38%)

What is Castellum quarterly free cash flow?

The current quarterly FCF of CTM is $738.90 K

What is the all time high quarterly FCF for Castellum?

Castellum all-time high quarterly free cash flow is $1.55 M

What is Castellum quarterly FCF year-on-year change?

Over the past year, CTM quarterly free cash flow has changed by +$2.01 M (+158.16%)

What is Castellum TTM free cash flow?

The current TTM FCF of CTM is $2.38 M

What is the all time high TTM FCF for Castellum?

Castellum all-time high TTM free cash flow is $2.38 M

What is Castellum TTM FCF year-on-year change?

Over the past year, CTM TTM free cash flow has changed by +$3.99 M (+248.28%)