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US Stock MarketDetailed Quotes
CTM Castellum
- 0.5995
- +0.1896+46.26%
Close Dec 20 16:00 ET
- 0.6100
- +0.0105+1.75%
Post 20:01 ET
33.64MMarket Cap-3.53P/E (TTM)
0.5995High0.4216Low8.99MVolume0.4630Open0.4099Pre Close4.57MTurnover30.86%Turnover RatioLossP/E (Static)56.11MShares0.599552wk High2.80P/B17.46MFloat Cap0.121652wk Low--Dividend TTM29.13MShs Float7.6000Historical High--Div YieldTTM43.40%Amplitude0.1216Historical Low0.5080Avg Price1Lot Size
Castellum Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 158.42%742.19K | 33.01%748.62K | 100.98%23.73K | -328.69%-2.26M | -43.62%870.97K | -692.64%-1.27M | 165.92%562.81K | -2,963.96%-2.43M | 173.34%990.16K | 201.78%1.54M |
| Net income from continuing operations | 86.07%-1.28M | 12.00%-1.85M | 4.90%-4.11M | -19.40%-17.8M | 61.46%-2.19M | -195.14%-9.19M | 55.58%-2.1M | -209.74%-4.32M | -97.55%-14.91M | -484.83%-5.67M |
| Operating gains losses | 77.56%-54.23K | 90.56%-56K | 81.56%-46.4K | -900.34%-1.05M | -7.71%32.3K | -218.03%-241.7K | ---593K | ---251.63K | 438.98%131.7K | --35K |
| Depreciation and amortization | -17.54%556.52K | -16.37%569.04K | 17.12%597.99K | 24.42%2.53M | 29.45%662.98K | 31.06%674.87K | 32.23%680.41K | 4.02%510.57K | 7.75%2.03M | -32.63%512.13K |
| Deferred tax | 98.41%-6.29K | --0 | --0 | -342.64%-1.48M | --6.29K | ---396.78K | -80.97%154.69K | -513.61%-1.24M | 121.07%610.03K | --0 |
| Other non cash items | -89.00%70.46K | -101.20%-8.02K | 131.54%1.26M | -27.34%2.28M | 14.44%429.69K | -59.46%640.26K | -5.57%669.24K | 13.56%544.69K | 78.89%3.14M | -19.24%375.47K |
| Change In working capital | 123.97%203.25K | 53.34%818.42K | 147.79%662.21K | -197.76%-1.16M | -77.45%542.29K | -703.05%-848.09K | 147.17%533.73K | -502.72%-1.39M | 182.68%1.18M | 258.54%2.4M |
| -Change in receivables | 134.39%415K | -64.63%576.21K | 96.55%-58.3K | -153.11%-336.98K | -71.55%930.9K | 33.97%-1.21M | 244.36%1.63M | -631.55%-1.69M | 152.12%634.45K | 340.28%3.27M |
| -Change in prepaid assets | -150.23%-174.72K | 103.73%5.43K | -73.72%34.95K | 123.51%75.61K | 1.48%-259.65K | 721.94%347.83K | -313.99%-145.56K | 302.59%133K | -4,060.99%-321.59K | -2,700.83%-263.54K |
| -Change in payables and accrued expense | 147.60%112.21K | 164.48%321.26K | 406.67%498.61K | -250.24%-807.79K | -71.72%-453.29K | -94.95%45.32K | -244.97%-498.23K | 122.35%98.41K | -9.59%537.66K | -418.39%-263.98K |
| -Change in other current liabilities | 29.53%-66.45K | ---65.03K | ---70.15K | ---185.26K | ---90.97K | ---94.3K | --0 | --0 | --0 | --0 |
| -Change in other working capital | -238.57%-82.8K | 95.69%-19.45K | 251.68%257.11K | -70.99%96.79K | 222.14%415.29K | -94.69%59.75K | -44.82%-451.37K | 151.99%73.11K | 140.80%333.62K | -37.08%-340.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.42%742.19K | 33.01%748.62K | 100.98%23.73K | -328.69%-2.26M | -43.62%870.97K | -692.64%-1.27M | 165.92%562.81K | -2,963.96%-2.43M | 173.34%990.16K | 201.78%1.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 784.93%106.21K | -54.53K | 0 | -29.98%-440.99K | -28.50%2.26K | -30.40%-15.51K | 0 | -532.62%-427.73K | -141.95%-339.28K | 111.61%3.15K |
| Net PPE purchase and sale | ---3.32K | --0 | --0 | 79.54%-18.27K | -28.50%2.26K | --0 | --0 | 69.64%-20.53K | -773.77%-89.28K | 164.74%3.15K |
| Net business purchase and sale | 806.33%109.52K | ---54.53K | --0 | 95.70%-10.74K | --0 | ---15.51K | --0 | --4.77K | -155.13%-250K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---411.98K | --0 | --0 | --0 | ---411.98K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 784.93%106.21K | ---54.53K | --0 | -29.98%-440.99K | -28.50%2.26K | -30.40%-15.51K | --0 | -532.62%-427.73K | -141.95%-339.28K | 111.61%3.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.63%-517.26K | -441.63%-532.52K | -18.53%395.69K | -105.31%-104.62K | -130.52%-378.36K | 9.59%-367.83K | -81.97%155.88K | 76.80%485.69K | 1,243.07%1.97M | 1,445.27%1.24M |
| Net issuance payments of debt | -8.43%-367.68K | -590.32%-292.7K | -409.43%-1.58M | -24.79%-117.47K | 16.92%-349.07K | -7.00%-339.11K | -86.86%59.7K | 170.92%511.01K | 80.94%-94.14K | -32.88%-420.14K |
| Net common stock issuance | ---- | --0 | --2.36M | --0 | ---- | ---- | --126K | --0 | --2M | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | -79.84%126K | --0 | ---- | ---- | ---- | -3.10%625K | --0 |
| Cash dividends paid | -3.83%-29.82K | 0.00%-29.82K | 1.65%-29.82K | -17.55%-118.15K | 2.57%-29.29K | 3.99%-28.72K | -0.65%-29.82K | -177.85%-30.32K | -717.87%-100.52K | -235.20%-30.07K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.00%12K | --0 |
| Net other financing activities | ---122.84K | ---210K | -7,228.44%-356.42K | 101.06%5K | --0 | --0 | --0 | 112.50%5K | ---471K | ---311K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.63%-517.26K | -441.63%-532.52K | -18.53%395.69K | -105.31%-104.62K | -130.52%-378.36K | 9.59%-367.83K | -81.97%155.88K | 76.80%485.69K | 1,243.07%1.97M | 1,445.27%1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.33%2.41M | -0.91%2.25M | -60.55%1.83M | 129.98%4.64M | -27.92%1.34M | 45.29%2.99M | -1.68%2.27M | 129.98%4.64M | -16.35%2.02M | -49.29%1.85M |
| Current changes in cash | 120.02%331.14K | -77.52%161.56K | 117.70%419.42K | -207.13%-2.81M | -82.25%494.86K | -709.19%-1.65M | 385.16%718.69K | -911.97%-2.37M | 764.94%2.62M | 270.28%2.79M |
| End cash Position | 105.31%2.74M | -19.33%2.41M | -0.91%2.25M | -60.55%1.83M | -60.55%1.83M | -27.92%1.34M | 45.29%2.99M | -1.68%2.27M | 129.98%4.64M | 129.98%4.64M |
| Free cash flow | 158.16%738.87K | 33.01%748.62K | 100.97%23.73K | -353.39%-2.28M | -43.59%873.23K | -727.44%-1.27M | 164.94%562.81K | -14,368.01%-2.45M | 166.22%900.88K | 201.66%1.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
