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 | 86.07% | 11.99% | 4.90% | 61.46% | -195.14% |
| Total Depreciation and Amortization | -17.54% | -16.37% | 17.12% | 29.47% | 31.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.40% | -16.53% | 3.78% | -56.94% | 202.81% |
| Change in Net Operating Assets | 123.97% | 53.34% | 147.79% | -77.45% | -703.20% |
| Cash from Operations | 158.42% | 33.01% | 100.98% | -43.62% | -692.54% |
| Capital Expenditure | -- | -- | -- | -28.13% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 451.61% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 785.16% | -- | -- | -28.13% | -30.25% |
| Total Debt Issued | 95.00% | -80.73% | -41.92% | -- | -- |
| Total Debt Repaid | -4.01% | -8.67% | -292.33% | 16.90% | -7.01% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | 0.00% | 1.65% | 2.66% | 4.01% |
| Other Financing Activities | -140.93% | -- | -20.81% | 100.00% | 600.00% |
| Cash from Financing | -40.65% | -441.57% | -18.53% | -130.53% | 9.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.02% | -77.51% | 117.70% | -82.25% | -709.05% |
