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CTM Castellum

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  • 0.5995
  • +0.1896+46.26%
Close Dec 20 16:00 ET
  • 0.6100
  • +0.0105+1.75%
Post 20:01 ET
33.64MMarket Cap-3.53P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
158.42%742.19K
33.01%748.62K
100.98%23.73K
-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
Net income from continuing operations
86.07%-1.28M
12.00%-1.85M
4.90%-4.11M
-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
Operating gains losses
77.56%-54.23K
90.56%-56K
81.56%-46.4K
-900.34%-1.05M
-7.71%32.3K
-218.03%-241.7K
---593K
---251.63K
438.98%131.7K
--35K
Depreciation and amortization
-17.54%556.52K
-16.37%569.04K
17.12%597.99K
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
Deferred tax
98.41%-6.29K
--0
--0
-342.64%-1.48M
--6.29K
---396.78K
-80.97%154.69K
-513.61%-1.24M
121.07%610.03K
--0
Other non cash items
-89.00%70.46K
-101.20%-8.02K
131.54%1.26M
-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
Change In working capital
123.97%203.25K
53.34%818.42K
147.79%662.21K
-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
-Change in receivables
134.39%415K
-64.63%576.21K
96.55%-58.3K
-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
-Change in prepaid assets
-150.23%-174.72K
103.73%5.43K
-73.72%34.95K
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
-Change in payables and accrued expense
147.60%112.21K
164.48%321.26K
406.67%498.61K
-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
-Change in other current liabilities
29.53%-66.45K
---65.03K
---70.15K
---185.26K
---90.97K
---94.3K
--0
--0
--0
--0
-Change in other working capital
-238.57%-82.8K
95.69%-19.45K
251.68%257.11K
-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
Cash from discontinued investing activities
Operating cash flow
158.42%742.19K
33.01%748.62K
100.98%23.73K
-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
Investing cash flow
Cash flow from continuing investing activities
784.93%106.21K
-54.53K
0
-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
Net PPE purchase and sale
---3.32K
--0
--0
79.54%-18.27K
-28.50%2.26K
--0
--0
69.64%-20.53K
-773.77%-89.28K
164.74%3.15K
Net business purchase and sale
806.33%109.52K
---54.53K
--0
95.70%-10.74K
--0
---15.51K
--0
--4.77K
-155.13%-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
784.93%106.21K
---54.53K
--0
-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
Financing cash flow
Cash flow from continuing financing activities
-40.63%-517.26K
-441.63%-532.52K
-18.53%395.69K
-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
Net issuance payments of debt
-8.43%-367.68K
-590.32%-292.7K
-409.43%-1.58M
-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
Net common stock issuance
----
--0
--2.36M
--0
----
----
--126K
--0
--2M
----
Net preferred stock issuance
----
----
----
-79.84%126K
--0
----
----
----
-3.10%625K
--0
Cash dividends paid
-3.83%-29.82K
0.00%-29.82K
1.65%-29.82K
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
50.00%12K
--0
Net other financing activities
---122.84K
---210K
-7,228.44%-356.42K
101.06%5K
--0
--0
--0
112.50%5K
---471K
---311K
Cash from discontinued financing activities
Financing cash flow
-40.63%-517.26K
-441.63%-532.52K
-18.53%395.69K
-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
Net cash flow
Beginning cash position
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
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
Current changes in cash
120.02%331.14K
-77.52%161.56K
117.70%419.42K
-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
End cash Position
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-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
Free cash flow
158.16%738.87K
33.01%748.62K
100.97%23.73K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 158.42%742.19K33.01%748.62K100.98%23.73K-328.69%-2.26M-43.62%870.97K-692.64%-1.27M165.92%562.81K-2,963.96%-2.43M173.34%990.16K201.78%1.54M
Net income from continuing operations 86.07%-1.28M12.00%-1.85M4.90%-4.11M-19.40%-17.8M61.46%-2.19M-195.14%-9.19M55.58%-2.1M-209.74%-4.32M-97.55%-14.91M-484.83%-5.67M
Operating gains losses 77.56%-54.23K90.56%-56K81.56%-46.4K-900.34%-1.05M-7.71%32.3K-218.03%-241.7K---593K---251.63K438.98%131.7K--35K
Depreciation and amortization -17.54%556.52K-16.37%569.04K17.12%597.99K24.42%2.53M29.45%662.98K31.06%674.87K32.23%680.41K4.02%510.57K7.75%2.03M-32.63%512.13K
Deferred tax 98.41%-6.29K--0--0-342.64%-1.48M--6.29K---396.78K-80.97%154.69K-513.61%-1.24M121.07%610.03K--0
Other non cash items -89.00%70.46K-101.20%-8.02K131.54%1.26M-27.34%2.28M14.44%429.69K-59.46%640.26K-5.57%669.24K13.56%544.69K78.89%3.14M-19.24%375.47K
Change In working capital 123.97%203.25K53.34%818.42K147.79%662.21K-197.76%-1.16M-77.45%542.29K-703.05%-848.09K147.17%533.73K-502.72%-1.39M182.68%1.18M258.54%2.4M
-Change in receivables 134.39%415K-64.63%576.21K96.55%-58.3K-153.11%-336.98K-71.55%930.9K33.97%-1.21M244.36%1.63M-631.55%-1.69M152.12%634.45K340.28%3.27M
-Change in prepaid assets -150.23%-174.72K103.73%5.43K-73.72%34.95K123.51%75.61K1.48%-259.65K721.94%347.83K-313.99%-145.56K302.59%133K-4,060.99%-321.59K-2,700.83%-263.54K
-Change in payables and accrued expense 147.60%112.21K164.48%321.26K406.67%498.61K-250.24%-807.79K-71.72%-453.29K-94.95%45.32K-244.97%-498.23K122.35%98.41K-9.59%537.66K-418.39%-263.98K
-Change in other current liabilities 29.53%-66.45K---65.03K---70.15K---185.26K---90.97K---94.3K--0--0--0--0
-Change in other working capital -238.57%-82.8K95.69%-19.45K251.68%257.11K-70.99%96.79K222.14%415.29K-94.69%59.75K-44.82%-451.37K151.99%73.11K140.80%333.62K-37.08%-340.02K
Cash from discontinued investing activities
Operating cash flow 158.42%742.19K33.01%748.62K100.98%23.73K-328.69%-2.26M-43.62%870.97K-692.64%-1.27M165.92%562.81K-2,963.96%-2.43M173.34%990.16K201.78%1.54M
Investing cash flow
Cash flow from continuing investing activities 784.93%106.21K-54.53K0-29.98%-440.99K-28.50%2.26K-30.40%-15.51K0-532.62%-427.73K-141.95%-339.28K111.61%3.15K
Net PPE purchase and sale ---3.32K--0--079.54%-18.27K-28.50%2.26K--0--069.64%-20.53K-773.77%-89.28K164.74%3.15K
Net business purchase and sale 806.33%109.52K---54.53K--095.70%-10.74K--0---15.51K--0--4.77K-155.13%-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 784.93%106.21K---54.53K--0-29.98%-440.99K-28.50%2.26K-30.40%-15.51K--0-532.62%-427.73K-141.95%-339.28K111.61%3.15K
Financing cash flow
Cash flow from continuing financing activities -40.63%-517.26K-441.63%-532.52K-18.53%395.69K-105.31%-104.62K-130.52%-378.36K9.59%-367.83K-81.97%155.88K76.80%485.69K1,243.07%1.97M1,445.27%1.24M
Net issuance payments of debt -8.43%-367.68K-590.32%-292.7K-409.43%-1.58M-24.79%-117.47K16.92%-349.07K-7.00%-339.11K-86.86%59.7K170.92%511.01K80.94%-94.14K-32.88%-420.14K
Net common stock issuance ------0--2.36M--0----------126K--0--2M----
Net preferred stock issuance -------------79.84%126K--0-------------3.10%625K--0
Cash dividends paid -3.83%-29.82K0.00%-29.82K1.65%-29.82K-17.55%-118.15K2.57%-29.29K3.99%-28.72K-0.65%-29.82K-177.85%-30.32K-717.87%-100.52K-235.20%-30.07K
Proceeds from stock option exercised by employees --------------0----------------50.00%12K--0
Net other financing activities ---122.84K---210K-7,228.44%-356.42K101.06%5K--0--0--0112.50%5K---471K---311K
Cash from discontinued financing activities
Financing cash flow -40.63%-517.26K-441.63%-532.52K-18.53%395.69K-105.31%-104.62K-130.52%-378.36K9.59%-367.83K-81.97%155.88K76.80%485.69K1,243.07%1.97M1,445.27%1.24M
Net cash flow
Beginning cash position -19.33%2.41M-0.91%2.25M-60.55%1.83M129.98%4.64M-27.92%1.34M45.29%2.99M-1.68%2.27M129.98%4.64M-16.35%2.02M-49.29%1.85M
Current changes in cash 120.02%331.14K-77.52%161.56K117.70%419.42K-207.13%-2.81M-82.25%494.86K-709.19%-1.65M385.16%718.69K-911.97%-2.37M764.94%2.62M270.28%2.79M
End cash Position 105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M-60.55%1.83M-27.92%1.34M45.29%2.99M-1.68%2.27M129.98%4.64M129.98%4.64M
Free cash flow 158.16%738.87K33.01%748.62K100.97%23.73K-353.39%-2.28M-43.59%873.23K-727.44%-1.27M164.94%562.81K-14,368.01%-2.45M166.22%900.88K201.66%1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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