Castellum, Inc. (CTM)
USD 0.3
(2.74%)
USD 0.3
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | 990.16 Thousand | -1.35 Million | 1 Million | -217.55 Thousand | -300.57 Thousand |
| Net Income | -17.8 Million | -14.9 Million | -7.54 Million | -2.7 Million | -819.8 Thousand | -461.42 Thousand |
| Depreciation & Amortization | 2.52 Million | 2.03 Million | 1.88 Million | 1.83 Million | 155.79 Thousand | 10.94 Thousand |
| Deferred income taxes | -1.48 Million | 610.03 Thousand | -2.89 Million | -1.23 Million | -269.66 Thousand | - |
| Stock-based compensation | 7.49 Million | 8.79 Million | 6.91 Million | 937.04 Thousand | - | - |
| Change in working capital | -1.15 Million | 1.18 Million | -1.43 Million | 481.95 Thousand | 370.98 Thousand | 149.91 Thousand |
| Other non-cash items | 8.14 Million | 3.27 Million | 1.71 Million | 1.69 Million | 282.22 Thousand | -160.98 Thousand |
| Investing Cash Flow | -440.98 Thousand | -339.28 Thousand | 808.83 Thousand | -5450.00 | -4.28 Million | -9644.00 |
| Investments in PPE | -18.27 Thousand | -89.28 Thousand | -10.21 Thousand | -5450.00 | -1390.00 | -10.5 Thousand |
| Acquisitions | -10.73 Thousand | -250 Thousand | 453.48 Thousand | - | -4.28 Million | 857.00 |
| Investment purchases | - | - | -819.05 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 365.57 Thousand | - | - | - |
| Other Investing Activities | -411.97 Thousand | -250 Thousand | 819.05 Thousand | -2863.00 | - | - |
| Financing Cash Flow | -104.62 Thousand | 1.97 Million | 146.83 Thousand | 109 Thousand | 5.8 Million | 310.06 Thousand |
| Debt repayment | -112.47 Thousand | -1.86 Million | -493.87 Thousand | -11 Thousand | -5.65 Million | -24.77 Thousand |
| Dividends payments | -118.15 Thousand | -100.51 Thousand | -12.29 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -653 Thousand | - | - | - |
| Common Stock Issuance | 126 Thousand | 2 Million | 653 Thousand | 120 Thousand | 149 Thousand | 285.28 Thousand |
| Other Financing Activities | 5000.00 | 1.93 Million | 653 Thousand | 109 Thousand | - | - |
| Accounts receivables | -240.19 Thousand | 634.44 Thousand | -1.21 Million | 260.46 Thousand | 157.34 Thousand | - |
| Accounts payables | -807.79 Thousand | 537.66 Thousand | 594.71 Thousand | 254.77 Thousand | 217.14 Thousand | 76.72 Thousand |
| Inventory | - | - | -594.71 Thousand | -254.77 Thousand | - | 106.15 Thousand |
| Other working capital | -109.64 Thousand | 12.02 Thousand | -214.81 Thousand | 221.49 Thousand | -3500.00 | -32.95 Thousand |
| Cash at beginning of period | 4.64 Million | 2.01 Million | 2.41 Million | 1.3 Million | 102.00 | 255.00 |
| Cash at end of period | 1.83 Million | 4.64 Million | 2.01 Million | 2.41 Million | 1.3 Million | 102.00 |
| Capital Expenditure | -18.27 Thousand | -89.28 Thousand | -10.21 Thousand | -5450.00 | -1390.00 | -10.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.81 Million | 2.62 Million | -394.46 Thousand | 1.1 Million | 1.3 Million | -153.00 |
| Free Cash Flow | -2.28 Million | 900.88 Thousand | -1.36 Million | 1 Million | -218.94 Thousand | -311.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Million | -4.11 Million | -17.8 Million | -2.18 Million | -9.19 Million | -2.09 Million |
| Depreciation & Amortization | 569.04 Thousand | 597.98 Thousand | 2.52 Million | 662.97 Thousand | 674.86 Thousand | 680.4 Thousand |
| Deferred income taxes | - | - | -1.48 Million | 6294.00 | -396.78 Thousand | 154.68 Thousand |
| Stock-based compensation | 1.27 Million | 1.66 Million | 7.49 Million | 1.38 Million | 1.17 Million | 1.21 Million |
| Change in working capital | 818.42 Thousand | 662.21 Thousand | -1.15 Million | 542.29 Thousand | -848.08 Thousand | 533.73 Thousand |
| Other non-cash items | 1.46 Million | 1.26 Million | 8.14 Million | 461.99 Thousand | 7.31 Million | 76.23 Thousand |
| Investing Cash Flow | -54.53 Thousand | -427.73 Thousand | -440.98 Thousand | 2255.00 | -15.5 Thousand | -475 Thousand |
| Investments in PPE | 2.00 | - | -18.27 Thousand | 2255.00 | - | - |
| Acquisitions | -54.53 Thousand | - | -10.73 Thousand | - | -15.5 Thousand | -475 Thousand |
| Investment purchases | -54.53 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -427.73 Thousand | -411.97 Thousand | 475 Thousand | - | 475 Thousand |
| Financing Cash Flow | -532.52 Thousand | 395.69 Thousand | -104.62 Thousand | -378.36 Thousand | -367.82 Thousand | 155.87 Thousand |
| Debt repayment | -292.7 Thousand | -1.58 Million | -112.47 Thousand | -629.07 Thousand | -339.1 Thousand | -59.69 Thousand |
| Dividends payments | -29.82 Thousand | -29.81 Thousand | -118.15 Thousand | -29.29 Thousand | -28.71 Thousand | -29.82 Thousand |
| Common Stock Repurchased | - | - | - | 126 Thousand | - | - |
| Common Stock Issuance | - | 2.36 Million | 126 Thousand | - | - | 126 Thousand |
| Other Financing Activities | -210 Thousand | -356.42 Thousand | 5000.00 | 280 Thousand | - | 126 Thousand |
| Accounts receivables | 556.76 Thousand | -58.29 Thousand | -240.19 Thousand | 1.34 Million | -1.64 Million | 1.62 Million |
| Accounts payables | 321.26 Thousand | 498.6 Thousand | -807.79 Thousand | -453.28 Thousand | 45.31 Thousand | -498.22 Thousand |
| Inventory | - | - | - | -354.5 Thousand | -45.31 Thousand | 498.22 Thousand |
| Other working capital | -59.6 Thousand | 257.1 Thousand | -109.64 Thousand | -350.61 Thousand | 796.76 Thousand | -1.09 Million |
| Cash at beginning of period | 2.25 Million | 1.83 Million | 4.64 Million | 1.33 Million | 2.98 Million | 2.27 Million |
| Cash at end of period | 2.41 Million | 2.25 Million | 1.83 Million | 1.83 Million | 1.33 Million | 2.98 Million |
| Capital Expenditure | 2.00 | - | -18.27 Thousand | 2255.00 | - | - |
| Effect of forex changes on cash | - | - | - | -475 Thousand | - | 475 Thousand |
| Net cash flow / Change in cash | 161.56 Thousand | 419.42 Thousand | -2.81 Million | 494.86 Thousand | -1.65 Million | 718.69 Thousand |
| Free Cash Flow | 748.62 Thousand | 23.72 Thousand | -2.28 Million | 873.22 Thousand | -1.27 Million | 562.81 Thousand |
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