Castellum Inc (CTM)
0.1587
0.00 (0.00%)
USD |
NYAM |
Nov 22, 16:00
0.1587
0.00 (0.00%)
After-Hours: 20:00
Castellum Cash from Operations (Quarterly): 0.7422M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.7422M |
| June 30, 2024 | 0.7486M |
| March 31, 2024 | 0.0237M |
| December 31, 2023 | 0.871M |
| September 30, 2023 | -1.270M |
| June 30, 2023 | 0.5628M |
| Date | Value |
|---|---|
| March 31, 2023 | -2.428M |
| 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
0.0218M
Average
0.2144M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Information Services Group Inc | 8.796M |
| Jack Henry & Associates Inc | 116.90M |
| TTEC Holdings Inc | -91.38M |
| Conduent Inc | -13.00M |
| TaskUs Inc | 17.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1062M |
| Cash from Financing (Quarterly) | -0.5173M |
| Free Cash Flow | 2.384M |
| Free Cash Flow Per Share (Quarterly) | 0.0129 |
| Free Cash Flow to Equity (Quarterly) | 1.107M |
| Free Cash Flow to Firm (Quarterly) | 0.9126M |
| Free Cash Flow Yield | 27.59% |