Castor Maritime Inc.
(CTRM)
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At close: undefined
2.97
-3.20%
After-hours Dec 13, 2024, 07:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 21.30M | 118.56M | 52.27M | -1.75M | 1.09M | 980.94K | 878.64K |
| Depreciation & Amortization | 22.97M | 25.83M | 14.36M | 1.90M | 897.17K | 637.61K | 182.35K |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Other Working Capital | -5.36M | -14.71M | 6.97M | -985.14K | -152.23K | -970.26K | -6.15K |
| Other Non-Cash Items | 11.13M | -6.81M | -5.25M | -400.50K | -18.81K | 425.38K | 745.04K |
| Deferred Income Tax | - | - | - | - | - | - | - |
| Change in Working Capital | -12.81M | -13.83M | -604.63K | -2.09M | 345.45K | -715.84K | -290.24K |
| Operating Cash Flow | 42.59M | 123.75M | 60.78M | -2.34M | 2.31M | 902.71K | 770.75K |
| Capital Expenditures | -623.28K | -76.41M | -348.64M | -35.47M | -17.23M | - | -7.55M |
| Acquisitions | 63.61M | - | - | - | - | - | - |
| Purchase of Investments | -72.21M | -60.75K | - | - | - | - | - |
| Sales Maturities Of Investments | 259.00K | 88.20K | - | - | - | - | - |
| Other Investing Acitivies | -153.86K | 12.64M | -2.37M | -17,227.40B | - | -7.55M | - |
| Investing Cash Flow | -9.12M | -63.74M | -348.64M | -35.47M | -17.23M | -7.55M | -7.55M |
| Debt Repayment | -53.86M | 53.01M | 69.01M | -2.05M | 5.00M | - | - |
| Common Stock Repurchased | - | - | -14.40M | - | - | - | - |
| Dividend Paid | -479.17K | - | - | -3,379.60B | - | - | - |
| Other Financial Acitivies | 39.47M | -1.05M | -12.49M | -4.32M | -538.46K | 7.62M | 7.62M |
| Financial Cash Flow | -64.88M | 48.90M | 321.82M | 42.18M | 18.09M | 7.62M | 7.62M |
| Net Cash Flow | -31.41M | 108.92M | 33.96M | 4.37M | 3.17M | 902.71K | 836.47K |
| Free Cash Flow | 41.97M | 47.35M | -287.87M | -37.82M | -14.92M | 902.71K | -6.78M |