US Stock MarketDetailed Quotes

CTM Castellum

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0.2001
-0.0048-2.34%

Close Nov 29 13:00 ET

0.2173
+0.0172+8.60%

Post 17:01 ET

11.23MMarket Cap-1177P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%742.19K

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

-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

-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

-29.98%-440.99K

-28.50%2.26K

-30.40%-15.51K

-532.62%-427.73K

-141.95%-339.28K

111.61%3.15K

Net PPE purchase and sale

---3.32K

--0

79.54%-18.27K

-28.50%2.26K

--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

---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

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

-27.92%1.34M

45.29%2.99M

-1.68%2.27M

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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data