US Stock MarketDetailed Quotes

CTM Castellum

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0.1410
+0.0019+1.37%

Close Aug 9 16:00 ET

0.1412
+0.0002+0.14%

Post 20:01 ET

7.48MMarket Cap-402P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-75.81%214.36K

Net income from continuing operations

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

36.69%-3.11M

Operating gains losses

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

---76K

Depreciation and amortization

-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

36.94%514.93K

Deferred tax

--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

-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

287.00%1.58M

Change In working capital

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

-85.83%140.63K

-Change in receivables

-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

-334.46%-1.83M

-Change in prepaid assets

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

-558.45%-55.93K

-Change in payables and accrued expense

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

16.58%898.21K

-Change in other current liabilities

---65.03K

---70.15K

---185.26K

---90.97K

---94.3K

--0

----

-Change in other working capital

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

--1.13M

Cash from discontinued investing activities

Operating cash flow

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

-75.81%214.36K

Investing cash flow

Cash flow from continuing investing activities

-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

-103.15%-11.89K

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

Net business purchase and sale

---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

---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

-103.15%-11.89K

Financing cash flow

Cash flow from continuing financing activities

-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

-601.05%-406.83K

Net issuance payments of debt

-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

-174.43%-316.92K

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

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

-800.93%-29.91K

Proceeds from stock option exercised by employees

----

--0

----

50.00%12K

--0

Net other financing activities

---210K

-7,228.44%-356.42K

101.06%5K

--0

112.50%5K

---471K

---311K

---60K

Cash from discontinued financing activities

Financing cash flow

-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

-601.05%-406.83K

Net cash flow

Beginning cash position

-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

-10.94%2.06M

Current changes in cash

-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

-115.20%-204.36K

End cash Position

-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

-49.29%1.85M

Free cash flow

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

-77.01%202.47K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-75.81%214.36K
Net income from continuing operations	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	36.69%-3.11M
Operating gains losses	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	---76K
Depreciation and amortization	-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	36.94%514.93K
Deferred tax	--0	--0	-342.64%-1.48M	--6.29K	---396.78K	-80.97%154.69K	-513.61%-1.24M	121.07%610.03K	--0	--0
Other non cash items	-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	287.00%1.58M
Change In working capital	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	-85.83%140.63K
-Change in receivables	-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	-334.46%-1.83M
-Change in prepaid assets	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	-558.45%-55.93K
-Change in payables and accrued expense	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	16.58%898.21K
-Change in other current liabilities	---65.03K	---70.15K	---185.26K	---90.97K	---94.3K	--0	--0	--0	--0	----
-Change in other working capital	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	--1.13M
Cash from discontinued investing activities
Operating cash flow	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	-75.81%214.36K
Investing cash flow
Cash flow from continuing investing activities	-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	-103.15%-11.89K
Net PPE purchase and sale	--0	--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
Net business purchase and sale	---54.53K	--0	95.70%-10.74K	--0	---15.51K	--0	--4.77K	-155.13%-250K	--0	--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	---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	-103.15%-11.89K
Financing cash flow
Cash flow from continuing financing activities	-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	-601.05%-406.83K
Net issuance payments of debt	-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	-174.43%-316.92K
Net common stock issuance	--0	--2.36M	--0	----	----	--126K	--0	--2M	----	----
Net preferred stock issuance	----	----	-79.84%126K	--0	----	----	----	-3.10%625K	--0	--0
Cash dividends paid	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	-800.93%-29.91K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	50.00%12K	--0	--0
Net other financing activities	---210K	-7,228.44%-356.42K	101.06%5K	--0	--0	--0	112.50%5K	---471K	---311K	---60K
Cash from discontinued financing activities
Financing cash flow	-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	-601.05%-406.83K
Net cash flow
Beginning cash position	-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	-10.94%2.06M
Current changes in cash	-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	-115.20%-204.36K
End cash Position	-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	-49.29%1.85M
Free cash flow	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	-77.01%202.47K
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