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 | -108.60% | -26.64% | -119.85% | -97.55% | -- |
| Total Depreciation and Amortization | 4.28% | 3.57% | 1.46% | 7.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.56% | 8.10% | 122.68% | 120.85% | -- |
| Change in Net Operating Assets | 126.23% | 189.81% | 103.20% | 182.68% | -- |
| Cash from Operations | 23.24% | 92.44% | -159.41% | 173.34% | -- |
| Capital Expenditure | 82.22% | 67.81% | 45.89% | -774.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.23% | -469.51% | -282.45% | -155.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.05% | -2,337.95% | -241.44% | -141.94% | -- |
| Total Debt Issued | 3.11% | 3.11% | 439.00% | -- | -- |
| Total Debt Repaid | 2.65% | -8.50% | -176.82% | -277.42% | -- |
| Issuance of Common Stock | 229.74% | 229.74% | 13,029.00% | 32,872.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -80.62% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.75% | -127.46% | -416.81% | -717.07% | -- |
| Other Financing Activities | -278.75% | -566.00% | -1,715.00% | -- | -- |
| Cash from Financing | 136.27% | 30.64% | 391.47% | 1,242.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.28% | 468.92% | -111.04% | 765.06% | -- |