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Stock-based compensation
$756,383
(-58.42%↓ Y/Y)
Accounts receivable
-$568,391
(-115.15%↓ Y/Y)
Sale of subsidiary,
cash received from...
$37,183
(738.40%↑ Y/Y)
something is missing
$400,000
Contract asset
-$541,442
(-1360.49%↓ Y/Y)
Depreciation and
amortization
$324,346
(-56.77%↓ Y/Y)
Lease liability
$220,648
(293.98%↑ Y/Y)
Accounts payable and
accrued expenses
$39,392
(-96.64%↓ Y/Y)
Proceeds from issuance of
common stock under...
$39,164
Net cash provided by
(used in) operating...
$1,060,153
(146.33%↑ Y/Y)
Net cash provided by
(used in) investing...
$19,689
(121.22%↑ Y/Y)
Net cash (used in)
provided by financing...
$12,344
(-99.75%↓ Y/Y)
Canceled cashflow
$1,390,449
Canceled cashflow
$17,494
Canceled cashflow
$426,820
Net increase in cash
$1,092,186
(-55.87%↓ Y/Y)
Net loss before
preferred stock dividends
-$1,026,597
(31.20%↑ Y/Y)
Prepaid expenses and
other current assets
$143,984
(42.40%↑ Y/Y)
Lease cost
-$137,936
(-217.71%↓ Y/Y)
something is missing
-$81,932
Purchases of fixed assets
$17,494
(-82.01%↓ Y/Y)
Extinguishment of conversion
option on note...
$400,000
Preferred stock dividend
$26,820
(-50.15%↓ Y/Y)
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Cash Flow
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)
source: myfinsight.com