Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,786 | -$11,592 | $5,838 | $4,346 |
| Dep. & Amort. | $0 | $183 | $160 | $139 |
| Deferred Tax | $0 | $0 | -$6 | -$9 |
| Stock-Based Comp. | $0 | $6 | $6 | $9 |
| Change in WC | -$88 | $722 | $187 | -$674 |
| Other Non-Cash | -$2,402 | $15,494 | -$1,885 | -$1,208 |
| Operating Cash Flow | $4,296 | $4,813 | $4,300 | $2,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$93 | $830 | -$17,228 |
| Net Acquisitions | -$353 | $0 | -$830 | -$15,897 |
| Inv. Purchases | -$2 | -$23 | -$10 | -$2,934 |
| Inv. Sales/Matur. | $0 | $0 | $133 | $17,228 |
| Other Inv. Act. | $497 | $916 | -$2,649 | $4,859 |
| Investing Cash Flow | $46 | $800 | -$2,526 | -$13,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,497 | -$13,808 | $4,197 | $5,361 |
| Stock Issued | $0 | $9,997 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | -$2,752 | -$1,038 |
| Dividends Paid | -$351 | -$624 | -$1,872 | -$1,888 |
| Other Fin. Act. | -$203 | $10,052 | -$1,725 | $9,970 |
| Financing Cash Flow | -$4,071 | -$4,380 | -$2,162 | $12,405 |
| Forex Effect | $41 | -$3 | $49 | $0 |
| Net Chg. in Cash | $312 | $1,230 | -$339 | $1,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,088 | $858 | $1,197 | $161 |
| End Cash | $2,400 | $2,088 | $858 | $1,197 |
| Free Cash Flow | $4,200 | $4,720 | $5,130 | -$14,625 |