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 | -338.06% | 51.46% | 23.79% | -82.15% | 34.08% |
| Total Depreciation and Amortization | -0.81% | 33.25% | -0.29% | -0.54% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.39% | -47.77% | -35.58% | 60.89% | -40.43% |
| Change in Net Operating Assets | -258.91% | 138.52% | -157.62% | 1,610.46% | 112.43% |
| Cash from Operations | -325.73% | 123.18% | -257.17% | 620.52% | 125.11% |
| Capital Expenditure | -- | 100.00% | -740.63% | 126.89% | 7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -13,465.63% | 126.89% | 95.47% |
| Total Debt Issued | -100.00% | -71.93% | -- | -- | -100.00% |
| Total Debt Repaid | 0.35% | 44.58% | -46.16% | -32.57% | 61.15% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.69% | 1.65% | -0.66% | -0.67% | -1.01% |
| Other Financing Activities | -- | 100.00% | 5.14% | -418.33% | 0.00% |
| Cash from Financing | -335.92% | -67.90% | -60.81% | 404.70% | -147.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.10% | 130.33% | -185.02% | 1,463.75% | 18.89% |