Castellum Inc. (CTM)
1.22
-0.04 (-3.17%)
At close: Mar 07, 2025, 3:59 PM
1.22
0.00%
After-hours: Mar 07, 2025, 03:58 PM EST
Castellum Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY10 |
| Net Income | -17.8M | -14.91M | -7.55M | -2.71M | -819.8K | -461.43K | -1.68M | -712.68K | -122.66K | -2.18M | -775.89K |
| Depreciation & Amortization | 2.53M | 2.03M | 1.89M | 1.83M | 155.79K | 10.94K | -81.15K | 46.93K | 35.03K | 175.65K | 58.51K |
| Stock-Based Compensation | 7.5M | 8.8M | 6.92M | 937.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -109.65K | 12.03K | -214.81K | 221.49K | -3.5K | -32.96K | 182.86K | 47.29K | 37.45K | -16.93K | -15.64K |
| Other Non-Cash Items | 8.15M | 3.27M | 1.72M | 1.7M | 282.23K | -160.99K | -162.85K | 653.45K | 25.73K | 518.61K | n/a |
| Deferred Income Tax | -1.48M | 610.03K | -2.9M | -1.23M | -269.66K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.16M | 1.18M | -1.43M | 481.96K | 370.99K | 149.91K | 181.79K | -61.58K | 46.75K | 722.17K | 242.78K |
| Operating Cash Flow | -2.26M | 990.16K | -1.35M | 1.01M | -217.56K | -300.57K | -1.58M | -271.92K | -75.91K | -760.45K | -474.6K |
| Capital Expenditures | -18.27K | -89.28K | -10.22K | -5.45K | -1.39K | -10.5K | n/a | -2.11K | -700.62K | -497.5K | -105.78K |
| Acquisitions | -10.74K | -250K | 453.48K | n/a | -4.28M | 857.00 | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -819.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 365.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -411.98K | -250K | 819.05K | -2.86K | n/a | n/a | 700.62K | n/a | 35.03K | n/a | n/a |
| Investing Cash Flow | -440.99K | -339.28K | 808.83K | -5.45K | -4.28M | -9.64K | 700.62K | -2.11K | -665.59K | -497.5K | -105.78K |
| Debt Repayment | -117.47K | -531.37K | -493.88K | -11K | 5.65M | 24.77K | -28.04K | -15.7K | 601.94K | 553.55K | 410.37K |
| Common Stock Repurchased | n/a | n/a | -653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -118.15K | -100.52K | -12.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 131K | 603.23K | 653K | n/a | n/a | n/a | n/a | n/a | 41.32K | n/a | n/a |
| Financial Cash Flow | -104.62K | 1.97M | 146.84K | 109K | 5.8M | 310.06K | 861.19K | 291.13K | 736.53K | 1.25M | 410.37K |
| Net Cash Flow | -2.81M | 2.62M | -394.47K | 1.11M | 1.3M | -153 | -16.98K | 17.1K | -4.97K | -4.39K | -170K |
| Free Cash Flow | -2.28M | 900.88K | -1.36M | 1M | -218.95K | -311.07K | -1.58M | -274.03K | -776.53K | -1.26M | -580.38K |