NYSE American - Delayed Quote USD
Castellum, Inc. (CTM)
1.1700
-0.0300
(-2.50%)
At close: June 13 at 4:00:00 PM EDT
1.1000
-0.07
(-5.98%)
After hours: June 13 at 7:59:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,406.2630
1,120.1050
-2,264.4470
990.1630
-1,350.1360
Investing Cash Flow
225.7910
221.3560
-440.9850
-339.2820
808.8340
Financing Cash Flow
12,219.8100
9,082.7460
-104.6230
1,972.1000
146.8350
End Cash Position
13,289.6000
12,255.0480
1,830.8410
4,640.8960
2,017.9150
Income Tax Paid Supplemental Data
--
47.3150
72.4840
467.9100
168.1000
Interest Paid Supplemental Data
774.5140
794.3610
994.4490
912.9650
688.9300
Capital Expenditure
--
-3.3170
-18.2710
-89.2820
-10.2180
Issuance of Capital Stock
15,622.0900
12,052.7040
126
2,625.7560
645
Issuance of Debt
547.1890
1,374.9190
1,525
1,770
0
Repayment of Debt
-3,322.3860
-3,431.3810
-1,642.4710
-1,864.1370
-493.8750
Free Cash Flow
-1,409.5800
1,116.7880
-2,282.7180
900.8810
-1,360.3540
12/31/2021 - 10/13/2022
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