Castellum Inc (CTM)
0.2539
0.00 (0.00%)
USD |
NYAM |
May 02, 16:00
0.2539
0.00 (0.00%)
After-Hours: 19:04
Castellum Cash from Operations (Quarterly): 0.871M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.871M |
| September 30, 2023 | -1.270M |
| June 30, 2023 | 0.5628M |
| March 31, 2023 | -2.428M |
| Date | Value |
|---|---|
| December 31, 2022 | 1.545M |
| September 30, 2022 | 0.2144M |
| June 30, 2022 | -0.8538M |
| March 31, 2022 | 0.0848M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.428M
Minimum
Mar 2023
1.545M
Maximum
Dec 2022
-0.1593M
Average
0.1496M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 737.00M |
| ExlService Holdings Inc | 79.04M |
| The Hackett Group Inc | 25.58M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0023M |
| Cash from Financing (Quarterly) | -0.3784M |
| 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 | -19.06% |