Castellum Cash from Operations (TTM)

Castellum Inc (CTM)

0.2399 -0.01 (-3.07%) USD | NYAM | Dec 06, 13:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-1.591M
June 30, 2023	-0.1059M

Date	Value
March 31, 2023	-1.522M
December 31, 2022	0.9902M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-1.591M

Minimum

Sep 2023

0.9902M

Maximum

Dec 2022

-0.5572M

Average

-0.8142M

Median

Cash from Operations (TTM) Benchmarks