Castor Maritime Inc. (CTRM)

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2.15

-0.01 (-0.46%)

At close: Apr 17, 2025, 3:59 PM

2.14

-0.33%

After-hours: Apr 17, 2025, 07:55 PM EDT

Castor Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Net Income	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	-768.91K	-580.15K	-144.6K	-259.87K	527.35K	244.23K	260.6K	55.97K	276.44K	536.01K	284.28K	80.32K	80.32K
Depreciation & Amortization	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	897.17B	448.45K	n/a	n/a	303.2K	105.24K	-29.72K	175.75K	177.38K	n/a	75.47K	73.62K	73.62K
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	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	-315.45K	-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	-497.69B	-606.1K	n/a	n/a	-566.76K	90.55K	-341.38K	-37.9K	148.75K	n/a	337.12K	-368.46K	-368.46K
Other Non-Cash Items	1.84M	-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	-1,394.9B	659.5K	-283.22K	297.06K	763.25K	38.17K	705.39K	479.07K	-356.92K	-536.01K	443.54K	177.68K	177.68K
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	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	-624.19K	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	497.69B	-281.13K	n/a	n/a	-316.59K	-297.89K	-345.42K	519.66K	-305.71K	1.25M	343.26K	-278.64K	-278.64K
Operating Cash Flow	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	-2.03M	79.34K	-427.82K	37.2K	1.29M	282.4K	590.86K	751.38K	148.11K	1.25M	1.15M	52.98K	52.98K
Capital Expenditures	-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	-25.89M	-9.2M	n/a	n/a	-10.46M	-6.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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	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
Purchase of Investments	-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	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
Sales Maturities Of Investments	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	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 Investing Acitivies	-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	-25.89M	-9.2M	-40.71K	-347.92K	-10.46M	-6.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-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	-25.89M	-9.2M	-40.71K	-347.92K	-10.46M	-6.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-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	n/a	n/a	n/a	n/a	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	-479.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3,379.6B	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 Financial Acitivies	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	-792.66K	16M	18.31M	8.67M	-7.79M	7.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-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	-792.66K	16M	18.31M	8.67M	10.71M	7.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-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	-35.59M	6.88M	17.84M	3.3M	-2.02M	933.7K	590.86K	751.38K	148.11K	1.25M	1.15M	52.98K	52.98K
Free Cash Flow	-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	-27.92M	-9.12M	-427.82K	37.2K	-9.17M	-6.49M	590.86K	751.38K	148.11K	1.25M	1.15M	52.98K	52.98K