NYSE American - Nasdaq Real Time Price USD
Castellum, Inc. (CTM)
1.0189
-0.0511
(-4.79%)
As of 11:14:08 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,120.1050
1,120.1050
-2,264.4470
990.1630
-1,350.1360
Investing Cash Flow
221.3560
221.3560
-440.9850
-339.2820
808.8340
Financing Cash Flow
9,082.7460
9,082.7460
-104.6230
1,972.1000
146.8350
End Cash Position
12,255.0480
12,255.0480
1,830.8410
4,640.8960
2,017.9150
Income Tax Paid Supplemental Data
47.3150
47.3150
72.4840
467.9100
168.1000
Interest Paid Supplemental Data
794.3610
794.3610
994.4490
912.9650
688.9300
Capital Expenditure
-3.3170
-3.3170
-18.2710
-89.2820
-10.2180
Issuance of Capital Stock
12,052.7040
12,052.7040
126
2,625.7560
645
Issuance of Debt
1,374.9190
1,374.9190
1,525
1,770
0
Repayment of Debt
-3,431.3810
-3,431.3810
-1,642.4710
-1,864.1370
-493.8750
Free Cash Flow
1,116.7880
1,116.7880
-2,282.7180
900.8810
-1,360.3540
12/31/2021 - 10/13/2022
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