MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
$767,937
Accounts receivable
-$465,211
Depreciation and
amortization
$324,990
Sale of subsidiary,
cash received from...
$34,046
Accounts payable and
accrued expenses
$266,779
something is missing
$195,709
Prepaid expenses and
other current assets
-$42,685
Contract asset
-$27,263
Net cash provided by
(used in) operating...
$1,290,696
Net cash provided by
investing activities
$24,319
Canceled cashflow
$799,878
Canceled cashflow
$9,727
Net increase in cash
$888,196
Canceled cashflow
$426,819
Net loss before
preferred stock dividends
-$351,274
Change in fair value of
derivative liability
$252,000
Lease cost
-$113,777
Lease liability
-$82,827
Purchases of fixed assets
$9,727
Net cash (used in)
provided by financing...
-$426,819
Repayment of note
payable-Related Party
$400,000
Preferred stock dividend
$26,819
Back
Back
Cash Flow
source: myfinsight.com
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)