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Castellum AB (publ) (CWQXY)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.710.00 (0.00%)
At close: 10:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,592,000
-11,592,000
1,750,000
11,828,000
5,615,000
Depreciation & amortization
183,000
183,000
160,000
139,000
95,000
Change in working capital
722,000
722,000
254,000
-674,000
-237,000
Other working capital
4,720,000
4,720,000
4,202,000
2,603,000
2,944,000
Other non-cash items
-403,000
-403,000
-270,000
-174,000
-149,000
Net cash provided by operating activites
4,813,000
4,813,000
4,287,000
2,603,000
2,944,000
Cash flows from investing activities
Investments in property, plant and equipment
-93,000
-93,000
-85,000
-
-
Acquisitions, net
0
0
0
-15,897,000
0
Purchases of investments
-23,000
-23,000
-26,000
-2,934,000
-2,547,000
Sales/Maturities of investments
0
0
133,000
0
-
Net cash used for investing activites
800,000
800,000
-2,406,000
-13,972,000
-6,508,000
Net change in cash
1,233,000
1,233,000
-271,000
1,036,000
-12,000
Cash at beginning of period
858,000
858,000
1,197,000
161,000
173,000
Cash at end of period
2,088,000
2,088,000
858,000
1,197,000
161,000
Free Cash Flow
Operating Cash Flow
4,813,000
4,813,000
4,287,000
2,603,000
2,944,000
Capital Expenditure
-93,000
-93,000
-85,000
-
-
Free Cash Flow
4,720,000
4,720,000
4,202,000
2,603,000
2,944,000