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 | -195.14% | 55.58% | -209.74% | -484.81% | 36.69% |
| Total Depreciation and Amortization | 31.07% | 32.22% | 4.03% | -32.64% | 36.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.81% | -67.75% | 127.16% | 2,611.85% | -40.43% |
| Change in Net Operating Assets | -703.20% | 147.17% | -502.70% | 264.00% | -85.07% |
| Cash from Operations | -692.54% | 165.92% | -2,963.09% | 201.79% | -75.80% |
| Capital Expenditure | 100.00% | 100.00% | 69.67% | 165.31% | -124.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.25% | 100.00% | -532.69% | 111.76% | -103.15% |
| Total Debt Issued | -- | -68.50% | 185.00% | -- | -- |
| Total Debt Repaid | -7.01% | 58.28% | -97.17% | -32.86% | -174.37% |
| Issuance of Common Stock | -- | -79.84% | -- | 24,910.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.01% | -0.68% | -177.98% | -234.44% | -806.06% |
| Other Financing Activities | 100.00% | 100.00% | -637.50% | -- | -- |
| Cash from Financing | 9.59% | -81.97% | 76.81% | 1,445.82% | -600.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.05% | 385.20% | -911.89% | 270.28% | -115.20% |