Development
Castellum, Inc.
CTM
$1.18
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -2.10M | -4.32M | -5.67M | -3.11M |
| Total Depreciation and Amortization | 674.90K | 680.40K | 510.60K | 512.10K | 514.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10M | 1.45M | 2.77M | 4.30M | 2.67M |
| Change in Net Operating Assets | -848.10K | 533.70K | -1.39M | 2.40M | 140.60K |
| Cash from Operations | -1.27M | 562.80K | -2.43M | 1.54M | 214.40K |
| Capital Expenditure | 0.00 | 0.00 | -20.50K | 3.20K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.50K | 0.00 | -407.20K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.50K | 0.00 | -427.70K | 3.20K | -11.90K |
| Total Debt Issued | 0.00 | 400.00K | 1.43M | 0.00 | 0.00 |
| Total Debt Repaid | -339.10K | -340.30K | -614.00K | -420.10K | -316.90K |
| Issuance of Common Stock | 0.00 | 126.00K | -- | 2.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.70K | -29.80K | -30.30K | -30.10K | -29.90K |
| Other Financing Activities | 0.00 | 0.00 | -295.00K | -311.00K | -60.00K |
| Cash from Financing | -367.80K | 155.90K | 485.70K | 1.24M | -406.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | 718.70K | -2.37M | 2.79M | -204.40K |