Castellum Inc. (CTM)

AMEX: CTM · Real-Time Price · USD

0.97

0.02 (2.11%)

At close: May 02, 2025, 3:59 PM

0.97

-0.07%

After-hours: May 02, 2025, 04:35 PM EDT

Castellum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.98M	-17.8M	-14.91M	-7.55M	-2.71M	-819.8K	-461.43K	-1.68M	-712.68K
Depreciation & Amortization	2.22M	2.53M	2.03M	1.89M	1.83M	155.79K	10.94K	-81.15K	46.93K
Stock-Based Compensation	5.43M	7.5M	8.8M	6.92M	937.05K	n/a	n/a	n/a	n/a
Other Working Capital	334.75K	-109.65K	12.03K	-214.81K	221.49K	-3.5K	-32.96K	182.86K	47.29K
Other Non-Cash Items	2.08M	8.15M	3.27M	1.72M	1.7M	282.23K	-160.99K	-162.85K	653.45K
Deferred Income Tax	n/a	-1.48M	610.03K	-2.9M	-1.23M	-269.66K	n/a	n/a	n/a
Change in Working Capital	1.37M	-1.16M	1.18M	-1.43M	481.96K	370.99K	149.91K	181.79K	-61.58K
Operating Cash Flow	1.12M	-2.26M	990.16K	-1.35M	1.01M	-217.56K	-300.57K	-1.58M	-271.92K
Capital Expenditures	-3.32K	-18.27K	-89.28K	-10.22K	-5.45K	-1.39K	-10.5K	n/a	-2.11K
Cash Acquisitions	n/a	-10.74K	-250K	453.48K	n/a	-4.28M	857.00	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-819.05K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	365.57K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	224.67K	-411.98K	-250K	819.05K	-2.86K	n/a	n/a	700.62K	n/a
Investing Cash Flow	221.36K	-440.99K	-339.28K	808.83K	-5.45K	-4.28M	-9.64K	700.62K	-2.11K
Debt Repayment	-2.06M	-117.47K	-531.37K	-493.88K	-11K	5.65M	24.77K	-28.04K	-15.7K
Common Stock Repurchased	n/a	n/a	n/a	-653K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-119.28K	-118.15K	-100.52K	-12.29K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-794.22K	5K	-21.77K	8K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	9.08M	-104.62K	1.97M	146.84K	109K	5.8M	310.06K	861.19K	291.13K
Net Cash Flow	10.42M	-2.81M	2.62M	-394.47K	1.11M	1.3M	-153	-16.98K	17.1K
Free Cash Flow	1.12M	-2.28M	900.88K	-1.36M	1M	-218.95K	-311.07K	-1.58M	-274.03K