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 | -21.29M | -15.21M | -17.84M | -14.91M | -10.20M |
| Total Depreciation and Amortization | 2.38M | 2.22M | 2.05M | 2.03M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.61M | 11.19M | 14.23M | 12.68M | 8.54M |
| Change in Net Operating Assets | 704.90K | 1.69M | 28.40K | 1.18M | -2.69M |
| Cash from Operations | -1.59M | -105.90K | -1.52M | 990.20K | -2.07M |
| Capital Expenditure | -17.30K | -29.20K | -42.10K | -89.20K | -97.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -422.70K | -407.20K | -657.20K | -250.00K | -272.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -440.00K | -436.40K | -699.30K | -339.20K | -369.60K |
| Total Debt Issued | 1.83M | 1.83M | 2.70M | 1.77M | 1.77M |
| Total Debt Repaid | -1.71M | -1.69M | -2.17M | -1.86M | -1.76M |
| Issuance of Common Stock | 2.13M | 2.13M | 2.63M | 2.64M | 645.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 125.00K | 350.00K |
| Repurchase of Preferred Stock | -- | -- | -125.00K | -125.00K | -125.00K |
| Total Dividends Paid | -118.90K | -120.10K | -119.90K | -100.50K | -79.40K |
| Other Financing Activities | -606.00K | -666.00K | -726.00K | -471.00K | -160.00K |
| Cash from Financing | 1.51M | 1.47M | 2.18M | 1.97M | 640.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.40K | 931.90K | -38.80K | 2.62M | -1.80M |