Castellum, Inc.
CTM
$0.8798
-$0.0502-5.40%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.19% | 30.68% | 55.09% | -88.08% | 76.22% |
| Total Depreciation and Amortization | -10.76% | -2.20% | -4.85% | -9.80% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.34% | 4.52% | -57.99% | 55.26% | -77.12% |
| Change in Net Operating Assets | -253.76% | -75.16% | 23.59% | 22.11% | 163.94% |
| Cash from Operations | -153.14% | -0.85% | 3,058.65% | -97.28% | 168.56% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | 100.00% |
| Divestitures | 54.98% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 59.79% | 294.86% | -- | -- | 114.84% |
| Total Debt Issued | 3,334.00% | -119.46% | -90.69% | -- | 100.00% |
| Total Debt Repaid | 14.94% | 4.62% | 84.65% | -590.03% | -2.95% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.71% | -2.09% |
| Other Financing Activities | 14.50% | 41.52% | 41.08% | -- | -100.00% |
| Cash from Financing | 1,982.23% | 2.85% | -234.57% | 204.57% | -2.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,772.88% | 104.89% | -61.47% | -15.26% | 129.93% |