Castellum Inc (CTM)
0.1661
+0.01
(+3.81%)
USD |
NYAM |
Nov 14, 16:00
0.1615
0.00 (0.00%)
After-Hours: 17:47
Castellum Cash from Financing (Quarterly): -0.5325M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.5325M |
| March 31, 2024 | 0.3957M |
| December 31, 2023 | -0.3784M |
| September 30, 2023 | -0.3678M |
| June 30, 2023 | 0.1559M |
| Date | Value |
|---|---|
| March 31, 2023 | 0.4857M |
| 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
-0.5325M
Minimum
Jun 2024
1.240M
Maximum
Dec 2022
0.1731M
Average
0.2153M
Median
Cash from Financing (Quarterly) Benchmarks
| Information Services Group Inc | -3.506M |
| Jack Henry & Associates Inc | -53.23M |
| TTEC Holdings Inc | 90.49M |
| Conduent Inc | -100.00M |
| TaskUs Inc | -12.95M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.7486M |
| Cash from Investing (Quarterly) | -0.0545M |
| Free Cash Flow | 0.373M |
| Free Cash Flow Per Share (Quarterly) | 0.0131 |
| Free Cash Flow to Equity (Quarterly) | 1.118M |
| Free Cash Flow to Firm (Quarterly) | 0.9754M |
| Free Cash Flow Yield | 4.29% |