Castellum Cash from Operations (TTM) Trends

Castellum Inc (CTM)

0.2588 -0.01 (-4.15%) USD | NYAM | May 01, 16:00

0.2588 0.00 (0.00%) After-Hours: 19:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-2.264M
September 30, 2023	-1.591M
June 30, 2023	-0.1059M

Date	Value
March 31, 2023	-1.522M
December 31, 2022	0.9902M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.264M

Minimum

Dec 2023

0.9902M

Maximum

Dec 2022

-0.8986M

Average

-1.522M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks