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 | -9.42M | -17.34M | -17.59M | -17.80M | -21.29M |
| Total Depreciation and Amortization | 2.39M | 2.50M | 2.62M | 2.53M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 14.03M | 14.27M | 14.16M | 16.61M |
| Change in Net Operating Assets | 2.23M | 1.17M | 890.10K | -1.16M | 704.90K |
| Cash from Operations | 2.39M | 372.90K | 187.10K | -2.26M | -1.59M |
| Capital Expenditure | -1.00K | 2.30K | 2.30K | -18.20K | -17.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -70.00K | -15.50K | -422.70K | -422.70K |
| Divestitures | 109.50K | -- | -- | -- | -- |
| Other Investing Activities | -54.50K | -- | -- | -- | -- |
| Cash from Investing | 54.00K | -67.70K | -13.20K | -440.90K | -440.00K |
| Total Debt Issued | 889.80K | 604.80K | 927.70K | 1.53M | 1.53M |
| Total Debt Repaid | -3.48M | -3.47M | -3.44M | -1.64M | -1.71M |
| Issuance of Common Stock | 2.37M | 2.36M | 2.49M | 126.00K | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.70K | -117.60K | -117.60K | -118.10K | -118.90K |
| Other Financing Activities | -689.20K | -266.40K | -56.40K | 5.00K | -306.00K |
| Cash from Financing | -1.03M | -883.00K | -194.60K | -104.60K | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | -577.80K | -20.70K | -2.81M | -517.40K |
