COM:CASTELLUMUS

Castellum Inc.

Stock

USD

Last Close

0.16

22/11 20:59

Market Cap

10.61M

Beta: -

Volume Today

132.25K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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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)