- $14.48m
- $23.75m
- $45.24m
- 47
- 66
- 31
- 46
Annual cashflow statement for Castellum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.123 | -2.71 | -7.55 | -14.9 | -17.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.055 | 2.63 | 8.69 | 12.1 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 0.482 | -1.48 | 1.18 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.021 | 1.01 | -1.35 | 0.99 | -2.26 |
| Capital Expenditures | — | -0.005 | -0.01 | -0.089 | -0.018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.666 | 0 | 0.819 | -0.25 | -0.423 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.666 | -0.005 | 0.809 | -0.339 | -0.441 |
| Financing Cash Flow Items | — | 0 | -0.012 | -0.572 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.681 | 0.109 | 0.147 | 1.97 | -0.105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 1.11 | -0.394 | 2.62 | -2.81 |