Castor Maritime Inc. (CTRM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Castor Maritime Inc.

    NASDAQ: CTRM · Real-Time Price · USD
    1.99
    0.01 (0.51%)
    At close: Sep 10, 2025, 3:59 PM
    2.01
    1.01%
    After-hours: Sep 10, 2025, 06:46 PM EDT

    Castor Maritime Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.3M 21.3M 118.56M 52.27M
    Depreciation & Amortization
    		 15.04M 22.97M 25.83M 14.36M
    Stock-Based Compensation
    		 9.49K n/a n/a n/a
    Other Working Capital
    		 10.45M -5.36M -14.71M 6.97M
    Other Non-Cash Items
    		 -345K 11.13M -6.81M -5.25M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 11.9M -12.81M -13.83M -604.63K
    Operating Cash Flow
    		 41.91M 42.59M 123.75M 60.78M
    Capital Expenditures
    		 -72.17M -623.28K -76.41M -348.64M
    Cash Acquisitions
    		 -163.63M 63.61M n/a n/a
    Purchase of Investments
    		 -59.9M -72.21M -60.75K n/a
    Sales Maturities Of Investments
    		 52.94M 259K 88.2K n/a
    Other Investing Acitivies
    		 109.28M -153.86K 12.64M -2.37M
    Investing Cash Flow
    		 -133.48M -9.12M -63.74M -348.64M
    Debt Repayment
    		 13.13M -53.86M 53.01M 69.01M
    Common Stock Repurchased
    		 n/a n/a n/a -14.4M
    Dividend Paid
    		 -2.5M -479.17K n/a n/a
    Other Financial Acitivies
    		 -1.07M -10.53M -1.05M 1.91M
    Financial Cash Flow
    		 59.56M -64.88M 48.9M 321.82M
    Net Cash Flow
    		 -32.28M -31.41M 108.92M 33.96M
    Free Cash Flow
    		 -30.26M 41.97M 47.35M -287.87M

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