Castellum (CTM)
NYSE MKT:CTM
US Market
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Castellum (CTM) Cash flow

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Castellum Cash Flow

CTM's free cash flow for Q2 2024 was $748.62K. For the 2024 fiscal year, CTM's free cash flow was decreased by $-3.18M and operating cash flow was $748.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Sep 11
Operating Cash Flow
$ 372.95K$ -2.26M$ 990.16K$ -1.35M$ 1.01M$ -760.45K
Investing Cash Flow
$ -67.78K$ -440.99K$ -339.28K$ 808.83K$ -5.45K$ -497.50K
Financing Cash Flow
$ -883.02K$ -104.62K$ 1.97M$ 146.84K$ 109.00K$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.83M$ 1.83M$ 4.64M$ 2.02M$ 2.41M$ 17.71K
Income Tax Paid Supplemental Data
$ 64.20K$ 72.48K$ 467.91K$ 168.10K$ 363.30K$ 0.00
Interest Paid Supplemental Data
$ 1.07M$ 994.45K$ 912.97K$ 688.93K$ 599.15K$ 203.14K
Issuance Of Capital Stock
---$ 645.00K$ 120.00K$ 700.00K
Issuance Of Debt
$ -744.10K$ -132.47K$ -94.14K--$ 674.90K
Repayment Of Debt
$ -6.42K$ -1.66M$ -1.86M$ -493.88K$ -11.00K$ -121.34K
Free Cash Flow
$ 772.35K$ -2.28M$ 900.88K$ -1.36M$ 1.00M$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Castellum Cash Flow

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