AMEX:CTM
Castellum Inc.
- Stock
Last Close
0.16
26/07 19:57
Market Cap
10.61M
Beta: 1.86
Volume Today
697.16K
Avg: 62.60K
PE Ratio
−0.67
PFCF: −9.28
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.92M - | -970.06K 80.28% | -1.40M 43.89% | -4.72M 238.48% | -3.11M 34.08% | -5.67M 82.15% | -4.32M 23.79% | -2.10M 51.46% | -9.19M 338.05% | -2.19M 76.22% | ||
depreciation and amortization | 376.04K - | 760.18K 102.16% | 490.84K 35.43% | 514.56K 4.83% | 514.93K 0.07% | 512.13K 0.54% | 510.57K 0.31% | 680.41K 33.26% | 674.87K 0.81% | 662.98K 1.76% | ||
deferred income tax | -417.63K - | -1.87M 347.70% | -202.79K 89.15% | 812.83K 500.81% | 1.03M - | -1.24M 221.09% | 154.69K 112.43% | -396.78K 356.50% | 6.29K 101.59% | |||
stock based compensation | 4.45M - | 1.61M 63.71% | 942.76K 41.58% | 2.79M 196.30% | 1.17M 58.12% | 3.89M 232.53% | 3.72M 4.34% | 1.22M 67.32% | 1.17M 3.46% | -433.04K 136.88% | ||
change in working capital | 992.55K - | -1.52M 252.83% | -229.89K 84.85% | -1.13M 392.20% | 140.63K 112.43% | 2.40M 1,610.04% | -1.39M 157.61% | 533.73K 138.52% | -848.09K 258.90% | 542.29K 163.94% | ||
accounts receivables | 779.50K - | -1.36M 274.72% | 317.95K 123.35% | -1.13M 454.88% | -1.83M 61.97% | 3.27M 279.06% | -2.10M 164.24% | 1.63M 177.49% | -1.64M 200.98% | 1.35M 181.84% | ||
inventory | -898.21K - | -57.18K 93.63% | -98.41K 72.10% | 498.23K 606.28% | -45.32K 109.10% | |||||||
accounts payables | 898.21K - | 440.33K 50.98% | 98.41K 77.65% | -498.23K 606.28% | 45.32K 109.10% | -453.29K 1,100.24% | ||||||
other working capital | 213.05K - | -154.99K 172.75% | -547.84K 253.46% | -3.15K 99.42% | 1.97M 62,563.22% | -1.25M 163.54% | 716.49K 157.29% | -1.10M 252.85% | 796.76K 172.75% | -350.61K 144.00% | ||
other non cash items | 408.10K - | 464.94K 13.93% | 479.66K 3.16% | 881.43K 83.76% | 1.50M 70.56% | -617.19K 141.05% | 293.06K 147.48% | 76.24K 73.99% | 7.32M 9,498.44% | 2.28M 68.86% | ||
net cash provided by operating activities | 886.09K - | -1.52M 271.29% | 84.77K 105.59% | -853.78K 1,107.14% | 214.36K 125.11% | 1.54M 620.66% | -2.43M 257.16% | 562.81K 123.18% | -1.27M 325.72% | 870.97K 168.56% | -2.43M 378.75% | |
investments in property plant and equipment | -5.35K - | -4.87K 8.87% | -67.61K 1,287.79% | -12.93K 80.87% | -11.89K 8.05% | -74.28K 524.69% | -20.53K 72.37% | 2.25K - | ||||
acquisitions net | 382.52K - | -22.28K 105.83% | -250K - | -382.52K - | 4.77K 101.25% | -475K 10,064.34% | -15.51K 96.74% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 459.96K - | -411.98K 189.57% | 475K 215.30% | -427.73K - | ||||||||
net cash used for investing activites | 377.18K - | -27.16K 107.20% | -67.61K 148.99% | -262.93K 288.88% | -11.89K 95.48% | 3.15K 126.52% | -427.73K 13,661.64% | -475K 11.05% | -15.51K 96.74% | 2.25K 114.54% | -427.73K 19,068.25% | |
debt repayment | -115.48K - | -316.17K 173.78% | -311.38K 1.52% | -815.70K 161.96% | -316.92K 61.15% | -420.14K 32.57% | -613.99K 46.14% | -340.30K 44.58% | -339.11K 0.35% | -629.07K 85.51% | ||
common stock issued | 562.50K - | 126K - | ||||||||||
common stock repurchased | -126K - | |||||||||||
dividends paid | -3.32K - | -8.97K 170.18% | -10.91K 21.65% | -29.63K 171.50% | -29.91K 0.96% | -30.07K 0.52% | -30.32K 0.84% | -29.82K 1.65% | -28.72K 3.69% | -29.29K 2.00% | ||
other financing activites | 200K - | 233K 16.50% | 597K 156.22% | 1.71M 186.43% | -60K 103.51% | 1.13M 1,978.75% | 1.13M 0.24% | 526K 53.45% | 280K - | 485.69K 73.46% | ||
net cash used provided by financing activities | 81.20K - | -92.14K 213.48% | 274.71K 398.14% | 864.68K 214.76% | -406.83K 147.05% | 1.24M 404.68% | 485.69K 60.82% | 155.88K 67.91% | -367.82K 335.97% | -378.36K 2.87% | 485.69K 228.37% | |
effect of forex changes on cash | 475K - | |||||||||||
net change in cash | 1.34M - | -1.64M 221.76% | 291.87K 117.83% | -252.03K 186.35% | -204.36K 18.91% | 2.79M 1,463.99% | -2.37M 185.02% | 718.69K 130.33% | -1.65M 330.10% | 494.86K 129.92% | -2.37M 578.90% | |
cash at beginning of period | 2.31M - | 3.65M 58.19% | 2.02M 44.79% | 2.31M 14.46% | 2.06M 10.91% | 1.85M 9.93% | 4.64M 150.40% | 2.27M 51.07% | 2.99M 31.65% | 1.34M 55.31% | ||
cash at end of period | 3.65M - | 2.02M 44.79% | 2.31M 14.46% | 2.06M 10.91% | 1.85M 9.93% | 4.64M 150.40% | 2.27M 51.07% | 2.99M 31.65% | 1.34M 55.31% | 1.83M 37.04% | -2.37M 229.44% | |
operating cash flow | 886.09K - | -1.52M 271.29% | 84.77K 105.59% | -853.78K 1,107.14% | 214.36K 125.11% | 1.54M 620.66% | -2.43M 257.16% | 562.81K 123.18% | -1.27M 325.72% | 870.97K 168.56% | -2.43M 378.75% | |
capital expenditure | -5.35K - | -4.87K 8.87% | -67.61K 1,287.79% | -12.93K 80.87% | -11.89K 8.05% | -74.28K 524.69% | -20.53K 72.37% | 2.25K - | ||||
free cash flow | 880.75K - | -1.52M 272.88% | 17.16K 101.13% | -866.71K 5,150.76% | 202.47K 123.36% | 1.47M 626.30% | -2.45M 266.50% | 562.81K 122.99% | -1.27M 325.72% | 873.23K 168.74% | -2.43M 378.03% |
All numbers in USD (except ratios and percentages)