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 | 55.73% | -13.99% | 1.39% | -19.40% | -108.60% |
| Total Depreciation and Amortization | 0.36% | 12.94% | 27.49% | 24.43% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.68% | 25.36% | 0.26% | 11.69% | 94.56% |
| Change in Net Operating Assets | 215.82% | -30.63% | 3,034.15% | -197.77% | 126.23% |
| Cash from Operations | 249.97% | 452.12% | 112.29% | -328.69% | 23.24% |
| Capital Expenditure | 94.22% | 107.88% | 105.46% | 79.60% | 82.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 82.81% | 97.64% | -69.08% | -55.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.27% | 84.49% | 98.11% | -29.98% | -19.05% |
| Total Debt Issued | -41.65% | -66.86% | -65.58% | -13.84% | -13.84% |
| Total Debt Repaid | -103.12% | -104.98% | -58.65% | 11.89% | 2.65% |
| Issuance of Common Stock | 11.26% | 11.11% | -5.21% | -95.22% | 229.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 2.08% | 1.92% | -17.51% | -49.75% |
| Other Financing Activities | -125.23% | 60.00% | 92.23% | 101.06% | -91.25% |
| Cash from Financing | -168.23% | -159.89% | -108.91% | -105.30% | 136.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.94% | -162.00% | 46.65% | -207.13% | 71.28% |
