Castellum, Inc. (CTM)

Castellum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.42	-17.8	-14.91	-7.55	-2.71
Depreciation & Amortization	2.39	2.53	2.03	1.89	1.83
Loss (Gain) From Sale of Assets	-0.04	-	-0	-	-
Asset Writedown & Restructuring Costs	-	6.92	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.04	-
Stock-Based Compensation	5.57	7.5	8.8	6.92	0.94
Other Operating Activities	1.67	-0.25	3.89	-1.09	0.46
Change in Accounts Receivable	2.43	-0.24	0.97	-2.03	0.26
Change in Accounts Payable	0.48	-0.81	0.54	0.59	0.25
Change in Other Net Operating Assets	-0.69	-0.11	-0.32	-0.04	-0.03
Operating Cash Flow	2.39	-2.26	0.99	-1.35	1.01
Capital Expenditures	-0	-0.02	-0.09	-0.01	-0
Cash Acquisitions	-0.05	-0.42	-0.25	0.45	-
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investment in Securities	-	-	-	0.37	-
Investing Cash Flow	0.05	-0.44	-0.34	0.81	-0.01
Short-Term Debt Issued	-	0.63	0.3	-	-
Long-Term Debt Issued	-	1.2	1.47	-	-
Total Debt Issued	0.89	1.83	1.77	-	-
Long-Term Debt Repaid	-	-1.64	-1.86	-0.49	-0.01
Net Debt Issued (Repaid)	-2.59	0.18	-0.09	-0.49	-0.01
Issuance of Common Stock	2.37	0.13	2.64	0.65	0.12
Preferred Dividends Paid	-0.12	-0.12	-0.1	-0.01	-
Dividends Paid	-0.12	-0.12	-0.1	-0.01	-
Other Financing Activities	-0.69	-0.3	-0.47	-	-
Financing Cash Flow	-1.03	-0.1	1.97	0.15	0.11
Net Cash Flow	1.41	-2.81	2.62	-0.39	1.11
Free Cash Flow	2.38	-2.28	0.9	-1.36	1
Free Cash Flow Margin	5.23%	-5.05%	2.14%	-5.43%	7.52%
Free Cash Flow Per Share	0.04	-0.05	0.03	-0.07	0.06
Cash Interest Paid	0.85	0.99	0.91	0.69	0.6
Cash Income Tax Paid	0.1	0.07	0.47	0.17	0.36
Levered Free Cash Flow	5.89	-0.36	4.23	0.38	-
Unlevered Free Cash Flow	6.96	1.67	6.72	1.96	-
Change in Net Working Capital	-1.65	2.19	-1.86	2.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.