Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,786,000 | -$11,592,000 | $5,838,000 | $4,346,000 |
| Dep. & Amort. | $0 | $183,000 | $160,000 | $139,000 |
| Deferred Tax | $0 | $0 | -$6,000 | -$9,000 |
| Stock-Based Comp. | $0 | $6,000 | $6,000 | $9,000 |
| Change in WC | -$88,000 | $722,000 | $187,000 | -$674,000 |
| Other Non-Cash | -$2,402,000 | $15,494,000 | -$1,885,000 | -$1,208,000 |
| Operating Cash Flow | $4,296,000 | $4,813,000 | $4,300,000 | $2,603,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,000 | -$93,000 | $830,000 | -$17,228,000 |
| Net Acquisitions | -$353,000 | $0 | -$830,000 | -$15,897,000 |
| Inv. Purchases | -$2,000 | -$23,000 | -$10,000 | -$2,934,000 |
| Inv. Sales/Matur. | $0 | $0 | $133,000 | $17,228,000 |
| Other Inv. Act. | $497,000 | $916,000 | -$2,649,000 | $4,859,000 |
| Investing Cash Flow | $46,000 | $800,000 | -$2,526,000 | -$13,972,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,497,000 | -$13,808,000 | $4,197,000 | $5,361,000 |
| Stock Issued | $0 | $9,997,000 | $0 | $0 |
| Stock Repurch. | -$20,000 | $0 | -$2,752,000 | -$1,038,000 |
| Dividends Paid | -$351,000 | -$624,000 | -$1,872,000 | -$1,888,000 |
| Other Fin. Act. | -$203,000 | $10,052,000 | -$1,725,000 | $9,970,000 |
| Financing Cash Flow | -$4,071,000 | -$4,380,000 | -$2,162,000 | $12,405,000 |
| Forex Effect | $41,000 | -$3,000 | $49,000 | $0 |
| Net Chg. in Cash | $312,000 | $1,230,000 | -$339,000 | $1,036,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,088,000 | $858,000 | $1,197,000 | $161,000 |
| End Cash | $2,400,000 | $2,088,000 | $858,000 | $1,197,000 |
| Free Cash Flow | $4,200,000 | $4,720,000 | $5,130,000 | -$14,625,000 |