Also trades as: CTM.ST (STO) · $vol 0M
CTTMF OTC
Catena Media plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -68.6%
3Y: -87.8%
5Y: -96.8%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+182.3% ▲
5Y CAGR: -31.3%
Capital Expenditures
$1M
+50.3% ▲
5Y CAGR: -36.0%
Free Cash Flow
$6M
+4465.0% ▲
5Y CAGR: -30.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$841K
+102.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $26M | -$28M | -$49M | -$10M |
| Depreciation & Amort. | $11M | $12M | $11M | $5M | $3M |
| Stock-Based Comp. | $917K | $307K | -$93K | $149K | -$186K |
| Change in Working Capital | $3M | $1M | -$2M | $2M | -$258K |
| Other Non-Cash Items | $6M | $17M | $38M | $44M | $14M |
| Operating Cash Flow | $66M | $56M | $20M | $3M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$30M | -$127K | -$51K | -$1M |
| Acquisitions (Net) | $0 | $0 | $28M | $14M | $19M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | $6M | -$2M | $2M |
| Investing Cash Flow | -$43M | -$31M | $34M | $12M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$8M | -$21M | -$36M | -$21M |
| Stock Repurchased | -$13M | -$9M | -$6M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$11M | -$11M | -$9M | -$3M |
| Financing Cash Flow | -$24M | -$28M | -$35M | -$45M | -$25M |
| Net Change in Cash | -$2M | -$3M | $14M | -$30M | $841K |
| Cash End of Period | $28M | $25M | $39M | $8M | $9M |
| Free Cash Flow | $22M | $27M | $20M | $137K | $6M |