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 | -25.41% | 86.07% | 11.99% | 4.90% | 61.46% |
| Total Depreciation and Amortization | -25.10% | -17.54% | -16.37% | 17.12% | 29.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.81% | -84.40% | -16.53% | 3.78% | -56.94% |
| Change in Net Operating Assets | -157.64% | 123.97% | 53.34% | 147.79% | -77.45% |
| Cash from Operations | -145.28% | 158.42% | 33.01% | 100.98% | -43.62% |
| Capital Expenditure | -100.00% | -- | -- | -- | -28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 451.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7,278.26% | 785.16% | -- | -- | -28.13% |
| Total Debt Issued | -- | 95.00% | -80.73% | -41.92% | -- |
| Total Debt Repaid | 14.06% | -4.01% | -8.67% | -292.33% | 16.90% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,777.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | 9,465.63% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -3.83% | 0.00% | 1.65% | 2.66% |
| Other Financing Activities | -- | -140.93% | -- | -20.81% | 100.00% |
| Cash from Financing | 2,673.15% | -40.65% | -441.57% | -18.53% | -130.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,822.02% | 120.02% | -77.51% | 117.70% | -82.25% |