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CTM Castellum

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0.2643
+0.0166+6.70%

Close Apr 26 16:00 ET

0.2749
+0.0106+4.01%

Post 19:49 ET

14.02MMarket Cap-695P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-328.69%-2.26M

-43.62%870.97K

-692.64%-1.27M

165.92%562.81K

-2,963.96%-2.43M

173.34%990.16K

201.78%1.54M

-75.81%214.36K

-853.78K

84.77K

Net income from continuing operations

-19.40%-17.8M

61.46%-2.19M

-195.14%-9.19M

55.58%-2.1M

-209.74%-4.32M

-97.55%-14.91M

-484.83%-5.67M

36.69%-3.11M

---4.72M

---1.4M

Operating gains losses

-900.34%-1.05M

-7.71%32.3K

-218.03%-241.7K

---593K

---251.63K

438.98%131.7K

--35K

---76K

----

Depreciation and amortization

24.42%2.53M

29.45%662.98K

31.06%674.87K

32.23%680.41K

4.02%510.57K

7.75%2.03M

-32.63%512.13K

36.94%514.93K

--514.56K

--490.84K

Deferred tax

-342.64%-1.48M

--6.29K

---396.78K

-80.97%154.69K

-513.61%-1.24M

121.07%610.03K

--0

--812.83K

---202.8K

Other non cash items

-27.34%2.28M

14.44%429.69K

-59.46%640.26K

-5.57%669.24K

13.56%544.69K

78.89%3.14M

-19.24%375.47K

287.00%1.58M

--708.74K

--479.66K

Change In working capital

-197.76%-1.16M

-77.45%542.29K

-703.05%-848.09K

147.17%533.73K

-502.72%-1.39M

182.68%1.18M

258.54%2.4M

-85.83%140.63K

---1.13M

---229.89K

-Change in receivables

-153.11%-336.98K

-71.55%930.9K

33.97%-1.21M

244.36%1.63M

-631.55%-1.69M

152.12%634.45K

340.28%3.27M

-334.46%-1.83M

---1.13M

--317.95K

-Change in prepaid assets

123.51%75.61K

1.48%-259.65K

721.94%347.83K

-313.99%-145.56K

302.59%133K

-4,060.99%-321.59K

-2,700.83%-263.54K

-558.45%-55.93K

---35.16K

--33.04K

-Change in payables and accrued expense

-250.24%-807.79K

-71.72%-453.29K

-94.95%45.32K

-244.97%-498.23K

122.35%98.41K

-9.59%537.66K

-418.39%-263.98K

16.58%898.21K

--343.69K

---440.26K

-Change in other current liabilities

---185.26K

---90.97K

----

--0

----

-Change in other working capital

-70.99%96.79K

222.14%415.29K

-94.69%59.75K

-44.82%-451.37K

151.99%73.11K

140.80%333.62K

-37.08%-340.02K

--1.13M

---311.68K

---140.62K

Cash from discontinued investing activities

Operating cash flow

-328.69%-2.26M

-43.62%870.97K

-692.64%-1.27M

165.92%562.81K

-2,963.96%-2.43M

173.34%990.16K

201.78%1.54M

-75.81%214.36K

---853.78K

--84.77K

Investing cash flow

Cash flow from continuing investing activities

-29.98%-440.99K

-28.50%2.26K

-30.40%-15.51K

-532.62%-427.73K

-141.95%-339.28K

111.61%3.15K

-103.15%-11.89K

-262.93K

-67.61K

Net PPE purchase and sale

79.54%-18.27K

-28.50%2.26K

--0

69.64%-20.53K

-773.77%-89.28K

164.74%3.15K

-122.43%-11.89K

---12.93K

---67.61K

Net business purchase and sale

95.70%-10.74K

--0

---15.51K

--0

--4.77K

-155.13%-250K

--0

---250K

--0

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

---411.98K

--0

---411.98K

----

Cash from discontinued investing activities

Investing cash flow

-29.98%-440.99K

-28.50%2.26K

-30.40%-15.51K

--0

-532.62%-427.73K

-141.95%-339.28K

111.61%3.15K

-103.15%-11.89K

---262.93K

---67.61K

Financing cash flow

Cash flow from continuing financing activities

-105.31%-104.62K

-130.52%-378.36K

9.59%-367.83K

-81.97%155.88K

76.80%485.69K

1,243.07%1.97M

1,445.27%1.24M

-601.05%-406.83K

864.68K

274.71K

Net issuance payments of debt

-24.79%-117.47K

16.92%-349.07K

-7.00%-339.11K

-86.86%59.7K

170.92%511.01K

80.94%-94.14K

-32.88%-420.14K

-174.43%-316.92K

--454.3K

--188.62K

Net common stock issuance

--0

----

--2M

----

Net preferred stock issuance

-79.84%126K

--0

-74.80%126K

--0

-3.10%625K

--0

--500K

--125K

Cash dividends paid

-17.55%-118.15K

2.57%-29.29K

3.99%-28.72K

-0.65%-29.82K

-177.85%-30.32K

-717.87%-100.52K

-235.20%-30.07K

-800.93%-29.91K

---29.63K

---10.91K

Proceeds from stock option exercised by employees

--0

50.00%12K

--0

--12K

Net other financing activities

101.06%5K

--0

112.50%5K

---471K

---311K

---60K

---40K

Cash from discontinued financing activities

Financing cash flow

-105.31%-104.62K

-130.52%-378.36K

9.59%-367.83K

-81.97%155.88K

76.80%485.69K

1,243.07%1.97M

1,445.27%1.24M

-601.05%-406.83K

--864.68K

--274.71K

Net cash flow

Beginning cash position

129.98%4.64M

-27.92%1.34M

45.29%2.99M

-1.68%2.27M

129.98%4.64M

-16.35%2.02M

-49.29%1.85M

-10.94%2.06M

--2.31M

--2.02M

Current changes in cash

-207.13%-2.81M

-82.25%494.86K

-709.19%-1.65M

385.16%718.69K

-911.97%-2.37M

764.94%2.62M

270.28%2.79M

-115.20%-204.36K

---252.03K

--291.87K

End cash Position

-60.55%1.83M

-27.92%1.34M

45.29%2.99M

-1.68%2.27M

129.98%4.64M

-49.29%1.85M

--2.06M

--2.31M

Free cash flow

-353.39%-2.28M

-43.59%873.23K

-727.44%-1.27M

164.94%562.81K

-14,368.01%-2.45M

166.22%900.88K

201.66%1.55M

-77.01%202.47K

---866.71K

--17.16K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-328.69%-2.26M	-43.62%870.97K	-692.64%-1.27M	165.92%562.81K	-2,963.96%-2.43M	173.34%990.16K	201.78%1.54M	-75.81%214.36K	-853.78K	84.77K
Net income from continuing operations	-19.40%-17.8M	61.46%-2.19M	-195.14%-9.19M	55.58%-2.1M	-209.74%-4.32M	-97.55%-14.91M	-484.83%-5.67M	36.69%-3.11M	---4.72M	---1.4M
Operating gains losses	-900.34%-1.05M	-7.71%32.3K	-218.03%-241.7K	---593K	---251.63K	438.98%131.7K	--35K	---76K	----	----
Depreciation and amortization	24.42%2.53M	29.45%662.98K	31.06%674.87K	32.23%680.41K	4.02%510.57K	7.75%2.03M	-32.63%512.13K	36.94%514.93K	--514.56K	--490.84K
Deferred tax	-342.64%-1.48M	--6.29K	---396.78K	-80.97%154.69K	-513.61%-1.24M	121.07%610.03K	--0	--0	--812.83K	---202.8K
Other non cash items	-27.34%2.28M	14.44%429.69K	-59.46%640.26K	-5.57%669.24K	13.56%544.69K	78.89%3.14M	-19.24%375.47K	287.00%1.58M	--708.74K	--479.66K
Change In working capital	-197.76%-1.16M	-77.45%542.29K	-703.05%-848.09K	147.17%533.73K	-502.72%-1.39M	182.68%1.18M	258.54%2.4M	-85.83%140.63K	---1.13M	---229.89K
-Change in receivables	-153.11%-336.98K	-71.55%930.9K	33.97%-1.21M	244.36%1.63M	-631.55%-1.69M	152.12%634.45K	340.28%3.27M	-334.46%-1.83M	---1.13M	--317.95K
-Change in prepaid assets	123.51%75.61K	1.48%-259.65K	721.94%347.83K	-313.99%-145.56K	302.59%133K	-4,060.99%-321.59K	-2,700.83%-263.54K	-558.45%-55.93K	---35.16K	--33.04K
-Change in payables and accrued expense	-250.24%-807.79K	-71.72%-453.29K	-94.95%45.32K	-244.97%-498.23K	122.35%98.41K	-9.59%537.66K	-418.39%-263.98K	16.58%898.21K	--343.69K	---440.26K
-Change in other current liabilities	---185.26K	---90.97K	----	----	----	--0	--0	----	----	----
-Change in other working capital	-70.99%96.79K	222.14%415.29K	-94.69%59.75K	-44.82%-451.37K	151.99%73.11K	140.80%333.62K	-37.08%-340.02K	--1.13M	---311.68K	---140.62K
Cash from discontinued investing activities
Operating cash flow	-328.69%-2.26M	-43.62%870.97K	-692.64%-1.27M	165.92%562.81K	-2,963.96%-2.43M	173.34%990.16K	201.78%1.54M	-75.81%214.36K	---853.78K	--84.77K
Investing cash flow
Cash flow from continuing investing activities	-29.98%-440.99K	-28.50%2.26K	-30.40%-15.51K	0	-532.62%-427.73K	-141.95%-339.28K	111.61%3.15K	-103.15%-11.89K	-262.93K	-67.61K
Net PPE purchase and sale	79.54%-18.27K	-28.50%2.26K	--0	--0	69.64%-20.53K	-773.77%-89.28K	164.74%3.15K	-122.43%-11.89K	---12.93K	---67.61K
Net business purchase and sale	95.70%-10.74K	--0	---15.51K	--0	--4.77K	-155.13%-250K	--0	--0	---250K	--0
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	---411.98K	--0	--0	--0	---411.98K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-29.98%-440.99K	-28.50%2.26K	-30.40%-15.51K	--0	-532.62%-427.73K	-141.95%-339.28K	111.61%3.15K	-103.15%-11.89K	---262.93K	---67.61K
Financing cash flow
Cash flow from continuing financing activities	-105.31%-104.62K	-130.52%-378.36K	9.59%-367.83K	-81.97%155.88K	76.80%485.69K	1,243.07%1.97M	1,445.27%1.24M	-601.05%-406.83K	864.68K	274.71K
Net issuance payments of debt	-24.79%-117.47K	16.92%-349.07K	-7.00%-339.11K	-86.86%59.7K	170.92%511.01K	80.94%-94.14K	-32.88%-420.14K	-174.43%-316.92K	--454.3K	--188.62K
Net common stock issuance	--0	----	----	----	----	--2M	----	----	----	----
Net preferred stock issuance	-79.84%126K	--0	--0	-74.80%126K	--0	-3.10%625K	--0	--0	--500K	--125K
Cash dividends paid	-17.55%-118.15K	2.57%-29.29K	3.99%-28.72K	-0.65%-29.82K	-177.85%-30.32K	-717.87%-100.52K	-235.20%-30.07K	-800.93%-29.91K	---29.63K	---10.91K
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	50.00%12K	--0	--0	--0	--12K
Net other financing activities	101.06%5K	--0	--0	--0	112.50%5K	---471K	---311K	---60K	---60K	---40K
Cash from discontinued financing activities
Financing cash flow	-105.31%-104.62K	-130.52%-378.36K	9.59%-367.83K	-81.97%155.88K	76.80%485.69K	1,243.07%1.97M	1,445.27%1.24M	-601.05%-406.83K	--864.68K	--274.71K
Net cash flow
Beginning cash position	129.98%4.64M	-27.92%1.34M	45.29%2.99M	-1.68%2.27M	129.98%4.64M	-16.35%2.02M	-49.29%1.85M	-10.94%2.06M	--2.31M	--2.02M
Current changes in cash	-207.13%-2.81M	-82.25%494.86K	-709.19%-1.65M	385.16%718.69K	-911.97%-2.37M	764.94%2.62M	270.28%2.79M	-115.20%-204.36K	---252.03K	--291.87K
End cash Position	-60.55%1.83M	-60.55%1.83M	-27.92%1.34M	45.29%2.99M	-1.68%2.27M	129.98%4.64M	129.98%4.64M	-49.29%1.85M	--2.06M	--2.31M
Free cash flow	-353.39%-2.28M	-43.59%873.23K	-727.44%-1.27M	164.94%562.81K	-14,368.01%-2.45M	166.22%900.88K	201.66%1.55M	-77.01%202.47K	---866.71K	--17.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall