Annual FCF
-$2.28 M
-$3.18 M-353.38%
December 31, 2023
Summary
- As of February 20, 2025, CTM annual free cash flow is -$2.28 million, with the most recent change of -$3.18 million (-353.38%) on December 31, 2023.
- During the last 3 years, CTM annual FCF has fallen by -$3.28 million (-328.13%).
- CTM annual FCF is now -328.13% below its all-time high of $1.00 million, reached on December 1, 2020.
Performance
CTM Free Cash Flow Chart
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Quarterly FCF
$738.90 K
-$9700.00-1.30%
September 1, 2024
Summary
- As of February 20, 2025, CTM quarterly free cash flow is $738.90 thousand, with the most recent change of -$9700.00 (-1.30%) on September 1, 2024.
- Over the past year, CTM quarterly FCF has increased by +$2.01 million (+158.16%).
- CTM quarterly FCF is now -52.27% below its all-time high of $1.55 million, reached on December 31, 2022.
Performance
CTM Quarterly FCF Chart
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TTM FCF
$2.38 M
+$2.01 M+535.67%
September 1, 2024
Summary
- As of February 20, 2025, CTM TTM free cash flow is $2.38 million, with the most recent change of +$2.01 million (+535.67%) on September 1, 2024.
- Over the past year, CTM TTM FCF has increased by +$3.99 million (+248.28%).
- CTM TTM FCF is now at all-time high.
Performance
CTM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -353.4% | at low | -52.3% | +130.2% | at high | +204.4% |
| 5 y | 5-year | -328.1% | at low | -52.3% | +130.2% | at high | +204.4% |
| alltime | all time | -328.1% | at low | -52.3% | +130.2% | at high | +204.4% |
Castellum Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)