Castor Maritime Inc. (CTRM)
NASDAQ: CTRM
· Real-Time Price · USD
2.11
0.00 (0.24%)
At close: Aug 15, 2025, 3:59 PM
2.09
-0.95%
After-hours: Aug 15, 2025, 05:12 PM EDT
Castor Maritime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.72M | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M | 8.19M | -6.51M | 33.68M | 37.15M | 27.75M | 19.98M | 29.21M | 15.46M | 6.48M | 1.13M |
Depreciation & Amortization | 3.99M | 3.66M | 3.84M | 4M | 5.07M | 5.92M | 5.49M | 5.81M | 7M | 6.66M | 6.09M | 6.08M | 5.55M | 4.78M | 2.95M | 1.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.72M | -331.87K | -1.3M | 716.54K | -261.69K | -5.62M | -435.38K | -2.9M | 3.94M | -15.15M | 2.79M | -6.29M | 3.41M | 2.91M | 988.73K | -1.06M |
Other Non-Cash Items | 32.86M | 1.85M | -17.2M | -12.85M | -18.3M | 26.61M | -20.39B | 7.18M | -1.44M | -4.37M | -677.4K | -319.15K | -1.79M | -2.19M | 297.95K | -688.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.22M | -640.61K | 3.02M | 3.29M | -765.41K | -4.11M | 357.41K | -6.51M | 7.25M | -14.99M | 6.59M | -12.68M | -709.44K | 3.27M | -3.02M | -779.45K |
Operating Cash Flow | 10.35M | 7.71M | 12.52M | 11.33M | 11.01M | 23.03M | -20.38B | -22.94K | 46.48M | 24.44M | 39.76M | 13.06M | 32.25M | 21.31M | 6.77M | 438.56K |
Capital Expenditures | -41.91M | -30.23M | -7.57K | -18.92K | -418.52K | n/a | n/a | -204.76K | -52.73M | -573.87K | -643.08K | -22.46M | -36.12M | -57.4M | -170.93M | -84.2M |
Cash Acquisitions | n/a | n/a | 64.03M | 43.84M | 35.58M | 16.68M | n/a | 31.37B | n/a | 12.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -41.79M | -2.1K | -14.36M | -3.76M | n/a | n/a | -40.47M | -31.74M | n/a | -60.75K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.85M | n/a | 46.09M | n/a | n/a | n/a | n/a | 259K | 88.2K | -12.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -163.61M | -14.98K | -3.54M | 4.95M | -3.15M | 2.48M | 31.51B | -31.37B | 19.63K | 12.58M | n/a | -22.4B | -2.37M | n/a | -170.93M | -84.2M |
Investing Cash Flow | -240.46M | -30.25M | 92.22M | 45.02M | 32.01M | 19.16M | 31.47B | -31.37M | -52.64M | 12.01M | -643.08K | -22.46M | -36.12M | -57.4M | -170.93M | -84.2M |
Debt Repayment | 98.12M | -41.6M | -31.94M | -11.44M | -15.68M | n/a | -14.69M | -8.44M | 14.35M | -6.94M | -7.8M | 51.59M | 19.42M | 33.88M | n/a | 14.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -625K | -625K | -625K | -625K | -479.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10K | n/a | -1.06M | n/a | 49.06M | 34.75M | 816.63K | -60.19M | -77.5M | -675K | n/a | -1.62M | -111.74M | -886.92K | 142.6M | -3.62M |
Financial Cash Flow | 147.48M | -42.23M | -33.63M | -12.06M | -17.12M | 34.75M | -13.87M | -68.63M | 14.35M | -7.62M | -7.8M | 49.97M | 4.87M | 35.78M | 142.6M | 138.57M |
Net Cash Flow | -82.91M | -64.77M | 71.89M | 46.32M | 26.52M | 56.69M | -72.49B | -79.78M | 8.19M | 28.83M | 31.32M | 40.58M | 1.01M | -305.5K | -85.8M | 45.39M |
Free Cash Flow | -31.56M | -22.52M | 12.51M | 11.31M | 10.59M | 23.03M | -20.38B | -227.71K | -6.24M | 23.87M | 39.12M | -9.4M | -3.86M | -36.09M | -164.15M | -83.76M |