First Time Loading...

AM Castle & Co
OTC:CTAM

Watchlist Manager
AM Castle & Co Logo
AM Castle & Co
OTC:CTAM
Watchlist
Price: 0.0126 USD 26%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

20.5m
-21%
Operating Cash Flow
Dec 31, 2020 20.5m
Sep 30, 2020 26.1m
Jun 30, 2020 32.1m
Mar 31, 2020 10.1m
-2.8m
+2%
Investing Cash Flow
Dec 31, 2020 -2.8m
Sep 30, 2020 -2.8m
Jun 30, 2020 -2.3m
Mar 31, 2020 -4.2m
-2.4m
+65%
Financing Cash Flow
Dec 31, 2020 -2.4m
Sep 30, 2020 -6.8m
Jun 30, 2020 -9.9m
Mar 31, 2020 -10.2m

Cash Flow Statement
AM Castle & Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020
Operating Cash Flow
Net Income
(50)
(37)
(40)
(41)
Depreciation & Amortization
11
9
8
8
Change in Deffered Taxes
(6)
(5)
(6)
(3)
Other Non-Cash Items
40
26
24
19
Change in Working Capital
14
40
39
37
Cash from Operating Activities
10
N/A
32
+218%
26
-19%
20
-21%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(3)
(3)
Other Items
0
0
0
0
Cash from Investing Activities
(4)
N/A
(2)
+45%
(3)
-22%
(3)
+2%
Financing Cash Flow
Net Issuance of Debt
(9)
(7)
(4)
1
Other
(1)
(3)
(3)
(3)
Cash from Financing Activities
(10)
N/A
(10)
+3%
(7)
+32%
(2)
+65%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
1
Net Change in Cash
(4)
N/A
20
N/A
17
-16%
16
-4%
Free Cash Flow
Free Cash Flow
5
N/A
29
+443%
23
-21%
18
-24%

See Also

Summary
CTAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTAM stock valuation using valuation multiples.
Wall Street Estimates
CTAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.