Castellum Inc (CTM)
0.25
0.00 (0.00%)
USD |
NYAM |
May 02, 14:22
Castellum Cash from Financing (Quarterly): -0.3784M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3784M |
| September 30, 2023 | -0.3678M |
| June 30, 2023 | 0.1559M |
| March 31, 2023 | 0.4857M |
| Date | Value |
|---|---|
| December 31, 2022 | 1.240M |
| September 30, 2022 | -0.4068M |
| June 30, 2022 | 0.8647M |
| March 31, 2022 | 0.2747M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.4068M
Minimum
Sep 2022
1.240M
Maximum
Dec 2022
0.2334M
Average
0.2153M
Median
Cash from Financing (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | -455.00M |
| ExlService Holdings Inc | -40.48M |
| The Hackett Group Inc | -13.61M |
| BM Technologies Inc | -0.036M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.871M |
| Cash from Investing (Quarterly) | 0.0023M |
| Free Cash Flow | -2.283M |
| Free Cash Flow Per Share (Quarterly) | 0.0179 |
| Free Cash Flow to Equity (Quarterly) | 0.7033M |
| Free Cash Flow to Firm (Quarterly) | 1.598M |
| Free Cash Flow Yield | -19.36% |