Castor Maritime Inc. (CTRM)

2.13

-0.06 (-2.74%)

At close: Apr 16, 2025, 3:57 PM

2.20

3.28%

After-hours: Apr 16, 2025, 04:53 PM EDT

Castor Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	21.3M	118.56M	52.27M	-1.75M	1.09M	980.94K	878.64K
Depreciation & Amortization	22.97M	25.83M	14.36M	1.9M	897.17K	637.61K	182.35K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-400.5K	-18.81K	425.38K	745.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	-7.55M
Cash Acquisitions	63.61M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-72.21M	-60.75K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	259K	88.2K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-153.86K	12.64M	-2.37M	-17,227.4B	n/a	-7.55M	n/a
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	5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-14.4M	n/a	n/a	n/a	n/a
Dividend Paid	-479.17K	n/a	n/a	-3,379.6B	n/a	n/a	n/a
Other Financial Acitivies	-10.53M	-1.05M	1.91M	-4.32M	-538.46K	7.62M	7.62M
Financial Cash Flow	-64.88M	48.9M	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