Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
0.169
+0.027 (18.87%)
At close: Nov 4, 2024, 4:00 PM
0.153
-0.016 (-9.60%)
After-hours: Nov 4, 2024, 7:59 PM EST

Castellum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-17.34-17.8-14.91-7.55-2.71
Depreciation & Amortization
2.52.532.031.891.83
Loss (Gain) From Sale of Assets
---0--
Asset Writedown & Restructuring Costs
6.926.92---
Loss (Gain) From Sale of Investments
----0.04-
Stock-Based Compensation
5.497.58.86.920.94
Other Operating Activities
1.62-0.253.89-1.090.46
Change in Accounts Receivable
0.95-0.240.97-2.030.26
Change in Accounts Payable
0.41-0.810.540.590.25
Change in Other Net Operating Assets
-0.19-0.11-0.32-0.04-0.03
Operating Cash Flow
0.37-2.260.99-1.351.01
Capital Expenditures
0-0.02-0.09-0.01-0
Cash Acquisitions
-0.07-0.42-0.250.45-
Sale (Purchase) of Intangibles
-----0
Investment in Securities
---0.37-
Investing Cash Flow
-0.07-0.44-0.340.81-0.01
Short-Term Debt Issued
-0.630.3--
Long-Term Debt Issued
-1.21.47--
Total Debt Issued
0.91.831.77--
Long-Term Debt Repaid
--1.64-1.86-0.49-0.01
Net Debt Issued (Repaid)
-2.560.18-0.09-0.49-0.01
Issuance of Common Stock
2.360.132.640.650.12
Preferred Dividends Paid
-0.12-0.12-0.1-0.01-
Dividends Paid
-0.12-0.12-0.1-0.01-
Other Financing Activities
-0.57-0.3-0.47--
Financing Cash Flow
-0.88-0.11.970.150.11
Net Cash Flow
-0.58-2.812.62-0.391.11
Free Cash Flow
0.38-2.280.9-1.361
Free Cash Flow Margin
0.82%-5.05%2.14%-5.43%7.52%
Free Cash Flow Per Share
0.01-0.050.03-0.070.06
Cash Interest Paid
0.920.990.910.690.6
Cash Income Tax Paid
0.080.070.470.170.36
Levered Free Cash Flow
2.12-0.364.230.38-
Unlevered Free Cash Flow
3.591.676.721.96-
Change in Net Working Capital
-0.332.19-1.862.01-
Source: S&P Capital IQ. Standard template. Financial Sources.