Castellum, Inc.
CTM
$1.11
-$0.11-9.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.85M | -4.11M | -2.19M | -9.19M |
| Total Depreciation and Amortization | 556.50K | 569.00K | 598.00K | 663.00K | 674.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.21M | 2.88M | 1.85M | 8.10M |
| Change in Net Operating Assets | 203.30K | 818.40K | 662.20K | 542.30K | -848.10K |
| Cash from Operations | 742.20K | 748.60K | 23.70K | 871.00K | -1.27M |
| Capital Expenditure | -3.30K | -- | -- | 2.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.50K | -54.50K | -- | 0.00 | -15.50K |
| Divestitures | 109.50K | -- | -- | -- | -- |
| Other Investing Activities | -54.50K | -- | -- | -- | -- |
| Cash from Investing | 106.20K | -54.50K | -- | 2.30K | -15.50K |
| Total Debt Issued | -15.00K | 77.10K | 827.70K | 0.00 | -300.00K |
| Total Debt Repaid | -352.70K | -369.80K | -2.41M | -349.10K | -339.10K |
| Issuance of Common Stock | 3.10K | 0.00 | 2.36M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.80K | -29.80K | -29.80K | -29.30K | -28.70K |
| Other Financing Activities | -122.80K | -210.00K | -356.40K | 0.00 | 300.00K |
| Cash from Financing | -517.30K | -532.50K | 395.70K | -378.40K | -367.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.10K | 161.60K | 419.40K | 494.90K | -1.65M |
