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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -819.80K - | -2.71M 230.26% | -7.55M 178.72% | -14.91M 97.55% | -17.80M 19.40% | |
depreciation and amortization | 155.79K - | 1.83M 1,074.90% | 1.89M 3.05% | 2.03M 7.75% | 4.79M 135.87% | |
deferred income tax | -269.66K - | -1.23M 356.47% | -2.90M 135.24% | 610.03K 121.07% | -1.48M 342.64% | |
stock based compensation | 62.90K - | 937.05K 1,389.79% | 6.92M 638.44% | 8.80M 27.13% | 7.50M 14.79% | |
change in working capital | 370.99K - | 481.96K 29.91% | -1.43M 397.15% | 1.18M 182.68% | -1.99M 268.47% | |
accounts receivables | 157.34K - | 260.46K 65.54% | -1.22M 567.37% | 634.45K 152.12% | -1.19M 287.11% | |
inventory | -254.77K - | -594.72K 133.43% | ||||
accounts payables | 217.15K - | 254.77K 17.33% | 594.72K 133.43% | 537.66K 9.59% | -807.79K 250.24% | |
other working capital | -3.50K - | 221.49K 6,428.31% | -214.81K 196.98% | 12.03K 105.60% | 1.99M 16,485.54% | |
other non cash items | 282.23K - | 1.70M 500.61% | 1.72M 1.37% | 3.27M 90.60% | 6.72M 105.23% | |
net cash provided by operating activities | -217.56K - | 1.01M 562.45% | -1.35M 234.20% | 990.16K 173.34% | -2.26M 328.69% | |
investments in property plant and equipment | -1.39K - | -5.45K 292.09% | -10.22K 87.49% | -89.28K 773.77% | -18.27K 79.54% | |
acquisitions net | -4.28M - | 453.48K - | -250K 155.13% | -485.74K 94.30% | ||
purchases of investments | -819.05K - | |||||
sales maturities of investments | 365.57K - | |||||
other investing activites | 819.05K - | 63.02K - | ||||
net cash used for investing activites | -4.28M - | -5.45K 99.87% | 808.83K 14,940.99% | -339.28K 141.95% | -440.99K 29.98% | |
debt repayment | -5.65M - | -11K 99.81% | -493.88K 4,389.77% | -1.86M 277.45% | ||
common stock issued | 149K - | 120K 19.46% | 653K 444.17% | 2.00M 206.39% | 126K 93.70% | |
common stock repurchased | -653K - | |||||
dividends paid | -12.29K - | -100.52K 717.87% | -118.15K 17.55% | |||
other financing activites | 109K - | 653K 499.08% | 1.94M 196.48% | -112.47K 105.81% | ||
net cash used provided by financing activities | 5.80M - | 109K 98.12% | 146.84K 34.71% | 1.97M 1,243.07% | -104.62K 105.31% | |
effect of forex changes on cash | ||||||
net change in cash | 1.30M - | 1.11M 14.82% | -394.47K 135.55% | 2.62M 764.94% | -2.81M 207.13% | |
cash at beginning of period | 102 - | 1.30M 1,277,097.06% | 2.41M 85.18% | 2.02M 16.35% | 4.64M 129.98% | |
cash at end of period | 1.30M - | 2.41M 85.18% | 2.02M 16.35% | 4.64M 129.98% | 1.83M 60.55% | |
operating cash flow | -217.56K - | 1.01M 562.45% | -1.35M 234.20% | 990.16K 173.34% | -2.26M 328.69% | |
capital expenditure | -1.39K - | -5.45K 292.09% | -10.22K 87.49% | -89.28K 773.77% | -18.27K 79.54% | |
free cash flow | -218.95K - | 1.00M 557.02% | -1.36M 235.95% | 900.88K 166.22% | -2.28M 353.39% |
All numbers in USD (except ratios and percentages)