Castellum Inc (CTM)
0.1725
0.00 (0.00%)
USD |
NYAM |
Sep 27, 16:00
0.1711
0.00 (0.00%)
After-Hours: 20:00
Castellum Cash from Operations (Annual): -2.264M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | -2.264M |
December 31, 2022 | 0.9902M |
December 31, 2021 | -1.350M |
Date | Value |
---|---|
December 31, 2020 | 1.006M |
September 30, 2011 | -0.7605M |
September 30, 2010 | -0.4746M |
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 (Annual) Range, Past 5 Years
-2.264M
Minimum
2023
1.006M
Maximum
2020
-0.4046M
Average
-0.18M
Median
Cash from Operations (Annual) Benchmarks
Cognizant Technology Solutions Corp | 2.33B |
ExlService Holdings Inc | 211.20M |
The Hackett Group Inc | 37.40M |
BM Technologies Inc | 1.527M |
Marti Technologies Inc | -14.87M |