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Castellum, Inc. (CTM)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2200+0.0140 (+6.80%)
At close: 04:00PM EDT
0.2195 -0.00 (-0.23%)
Pre-market: 04:38AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,589
-17,800
-14,908
-7,546
-2,707
Depreciation & amortisation
2,616
2,529
2,032
1,886
1,830
Deferred income taxes
-235.8
-1,480
610.033
-2,896
-1,231
Stock-based compensation
5,434
7,496
8,797
6,920
937.049
Change in working capital
890.151
-1,158
1,184
-1,432
481.956
Accounts receivable
856.64
-1,187
634.448
-1,217
260.465
Other working capital
189.401
-2,283
900.881
-1,360
1,001
Other non-cash items
3,000
2,284
3,143
1,757
1,695
Net cash provided by operating activities
187.146
-2,264
990.163
-1,350
1,006
Cash flows from investing activities
Investments in property, plant and equipment
-
-18.271
-89.282
-10.218
-5.45
Acquisitions, net
-15.506
-485.739
-250
0
0
Sales/maturities of investments
-
0
0
365.572
0
Other investing activities
-
-411.975
-
-
-
Net cash used for investing activities
-13.251
-440.985
-339.282
808.834
-5.45
Cash flows from financing activities
Debt repayment
-3,437
-1,642
-1,864
-493.875
-11
Common stock issued
2,363
0
2,001
0
120
Dividends paid
-117.652
-118.152
-100.516
-12.29
0
Other financing activities
-356.422
5
-471.003
-
-
Net cash used provided by (used for) financing activities
-194.62
-104.623
1,972
146.835
109
Net change in cash
-20.725
-2,810
2,623
-394.467
1,110
Cash at beginning of period
2,271
4,641
2,018
2,412
1,303
Cash at end of period
2,250
1,831
4,641
2,018
2,412
Free cash flow
Operating cash flow
187.146
-2,264
990.163
-1,350
1,006
Capital expenditure
-
-18.271
-89.282
-10.218
-5.45
Free cash flow
189.401
-2,283
900.881
-1,360
1,001