US Stock MarketDetailed Quotes

CTM Castellum

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0.2200
+0.0140+6.80%

Close Jul 12 16:00 ET

0.2150
-0.0050-2.27%

Post 19:57 ET

11.67MMarket Cap-611P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-75.81%214.36K

-853.78K

Net income from continuing operations

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

36.69%-3.11M

---4.72M

Operating gains losses

81.56%-46.4K

-900.34%-1.05M

-7.71%32.3K

-218.03%-241.7K

---593K

---251.63K

438.98%131.7K

--35K

---76K

----

Depreciation and amortization

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

36.94%514.93K

--514.56K

Deferred tax

--0

-342.64%-1.48M

--6.29K

---396.78K

-80.97%154.69K

-513.61%-1.24M

121.07%610.03K

--0

--812.83K

Other non cash items

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

287.00%1.58M

--708.74K

Change In working capital

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

-85.83%140.63K

---1.13M

-Change in receivables

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

-334.46%-1.83M

---1.13M

-Change in prepaid assets

-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

-558.45%-55.93K

---35.16K

-Change in payables and accrued expense

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

16.58%898.21K

--343.69K

-Change in other current liabilities

---70.15K

---185.26K

---90.97K

----

--0

----

-Change in other working capital

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

--1.13M

---311.68K

Cash from discontinued investing activities

Operating cash flow

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

-75.81%214.36K

---853.78K

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

Net PPE purchase and sale

--0

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

Net business purchase and sale

--0

95.70%-10.74K

--0

---15.51K

--0

--4.77K

-155.13%-250K

--0

---250K

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

---411.98K

--0

---411.98K

----

Cash from discontinued investing activities

Investing cash flow

--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

-103.15%-11.89K

---262.93K

Financing cash flow

Cash flow from continuing financing activities

-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

-601.05%-406.83K

864.68K

Net issuance payments of debt

-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

-174.43%-316.92K

--454.3K

Net common stock issuance

--2.36M

--0

----

--0

--2M

----

Net preferred stock issuance

----

-79.84%126K

--0

----

-3.10%625K

--0

--500K

Cash dividends paid

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

-800.93%-29.91K

---29.63K

Proceeds from stock option exercised by employees

----

--0

----

50.00%12K

--0

Net other financing activities

-7,228.44%-356.42K

101.06%5K

--0

112.50%5K

---471K

---311K

---60K

Cash from discontinued financing activities

Financing cash flow

-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

-601.05%-406.83K

--864.68K

Net cash flow

Beginning cash position

-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

-10.94%2.06M

--2.31M

Current changes in cash

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

-115.20%-204.36K

---252.03K

End cash Position

-0.91%2.25M

-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

Free cash flow

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

-77.01%202.47K

---866.71K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-75.81%214.36K	-853.78K
Net income from continuing operations	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	36.69%-3.11M	---4.72M
Operating gains losses	81.56%-46.4K	-900.34%-1.05M	-7.71%32.3K	-218.03%-241.7K	---593K	---251.63K	438.98%131.7K	--35K	---76K	----
Depreciation and amortization	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	36.94%514.93K	--514.56K
Deferred tax	--0	-342.64%-1.48M	--6.29K	---396.78K	-80.97%154.69K	-513.61%-1.24M	121.07%610.03K	--0	--0	--812.83K
Other non cash items	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	287.00%1.58M	--708.74K
Change In working capital	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	-85.83%140.63K	---1.13M
-Change in receivables	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	-334.46%-1.83M	---1.13M
-Change in prepaid assets	-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	-558.45%-55.93K	---35.16K
-Change in payables and accrued expense	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	16.58%898.21K	--343.69K
-Change in other current liabilities	---70.15K	---185.26K	---90.97K	----	----	--0	--0	--0	----	----
-Change in other working capital	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	--1.13M	---311.68K
Cash from discontinued investing activities
Operating cash flow	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	-75.81%214.36K	---853.78K
Investing cash flow
Cash flow from continuing investing activities	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	-103.15%-11.89K	-262.93K
Net PPE purchase and sale	--0	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
Net business purchase and sale	--0	95.70%-10.74K	--0	---15.51K	--0	--4.77K	-155.13%-250K	--0	--0	---250K
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	--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	-103.15%-11.89K	---262.93K
Financing cash flow
Cash flow from continuing financing activities	-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	-601.05%-406.83K	864.68K
Net issuance payments of debt	-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	-174.43%-316.92K	--454.3K
Net common stock issuance	--2.36M	--0	----	----	----	--0	--2M	----	----	----
Net preferred stock issuance	----	-79.84%126K	--0	--0	----	----	-3.10%625K	--0	--0	--500K
Cash dividends paid	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	-800.93%-29.91K	---29.63K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	50.00%12K	--0	--0	--0
Net other financing activities	-7,228.44%-356.42K	101.06%5K	--0	--0	--0	112.50%5K	---471K	---311K	---60K	---60K
Cash from discontinued financing activities
Financing cash flow	-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	-601.05%-406.83K	--864.68K
Net cash flow
Beginning cash position	-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	-10.94%2.06M	--2.31M
Current changes in cash	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	-115.20%-204.36K	---252.03K
End cash Position	-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	-49.29%1.85M	--2.06M
Free cash flow	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	-77.01%202.47K	---866.71K
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