CASTELLUM INC (CTM) Stock Cash Flow
NYSEARCA:CTM - NYSE Arca - US14838T2042 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.04M | -9.98M | -17.80M | -14.91M | -7.55M | |||
| Depreciation Amortization | 2.00M | 2.22M | 2.53M | 2.03M | 1.89M | |||
| Income Taxes - Deferred | N/A | 0.00 | -1.48M | 610.00K | -2.90M | |||
| Change In Working Capital | -1.72M | 1.37M | -1.16M | 1.18M | -1.48M | |||
| Interest Paid | 774.50K | 794.40K | 994.50K | 913.00K | 688.90K | |||
| Taxes Paid | 59.50K | 47.30K | 72.50K | 467.90K | 168.10K | |||
| Other non cash items | 5.35M | 7.51M | 15.64M | 12.07M | 8.69M | |||
| OPERATING CASH FLOW | -1.41M | 1.12M | -2.26M | 990.20K | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.30K | -18.30K | -89.30K | -10.20K | |||
| Other Investing Activity | 229.10K | 224.70K | -422.70K | -250.00K | 819.00K | |||
| INVESTING CASH FLOW | 225.80K | 221.40K | -441.00K | -339.30K | 808.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.78M | -2.06M | -117.50K | -94.10K | 151.10K | |||
| Stock Issued/Repurchased | 15.62M | 12.05M | 126.00K | 2.64M | 8.00K | |||
| Other Financing Activity | -627.10K | -913.50K | -113.20K | -571.50K | -12.30K | |||
| FINANCING CASH FLOW | 12.22M | 9.08M | -104.60K | 1.97M | 146.80K | |||
| CHANGE IN CASH | 11.04M | 10.42M | -2.81M | 2.62M | -394.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.41M | 1.12M | -2.26M | 990.20K | -1.35M | |||
| Capital Expenditure | N/A | -3.30K | -18.30K | -89.30K | -10.20K | |||
| FREE CASH FLOW | -1.41M | 1.12M | -2.28M | 900.90K | -1.36M | |||
All data in USD