Castor Maritime Inc. (CTRM)
NASDAQ: CTRM
· Real-Time Price · USD
2.10
-0.00 (-0.24%)
At close: Aug 15, 2025, 2:31 PM
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 | 15.3M | 73.04M | 64.81M | 50.14M | 21.3M | 29.97M | 72.51M | 92.07M | 118.56M | 114.09M | 92.4M | 71.12M | 52.27M | 22.29M | 6.25M | -366.61K |
Depreciation & Amortization | 15.49M | 16.57M | 18.83M | 20.48M | 22.29M | 24.22M | 24.96M | 25.56M | 25.83M | 24.38M | 22.5M | 19.36M | 14.36M | 897.18B | 897.18B | 897.17B |
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 | 4.8M | -1.18M | -6.47M | -5.6M | -9.22M | -5.02M | -14.55M | -11.32M | -14.71M | -15.25M | 2.82M | 1.02M | 6.25M | -497.68B | -497.69B | -497.69B |
Other Non-Cash Items | 4.66M | -46.5M | -21.75M | -20.4B | -20.38B | -20.36B | -20.39B | 688.49K | -6.81M | -7.16M | -4.98M | -4.01M | -4.38M | -1,394.9B | -1,394.9B | -1,394.9B |
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 | 11.89M | 4.9M | 1.43M | -1.23M | -11.03M | -3.01M | -13.89M | -7.66M | -13.83M | -21.78M | -3.52M | -13.13M | -1.24M | 497.68B | 497.68B | 497.68B |
Operating Cash Flow | 41.91M | 42.57M | 57.89M | -20.33B | -20.34B | -20.31B | -20.31B | 110.67M | 123.75M | 109.52M | 106.39M | 73.4M | 60.78M | 26.49M | 5.26M | -1.94M |
Capital Expenditures | -72.17M | -30.68M | -445.01K | -437.44K | -623.28K | -52.93M | -53.5M | -54.15M | -76.41M | -59.8M | -116.62M | -286.9M | -348.64M | -338.41M | -290.21M | -119.28M |
Cash Acquisitions | 107.88M | 143.45M | 160.13M | 96.1M | 31.43B | 31.39B | 31.39B | 31.39B | 12.64M | 12.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -59.9M | -18.12M | -18.11M | -44.23M | -72.21M | -72.21M | -72.27M | -31.8M | -60.75K | -60.75K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 52.94M | 46.09M | 46.09M | n/a | 259K | 347.2K | -12.23M | -12.23M | -12.49M | -12.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -162.22M | -1.75M | 739.83K | 31.51B | 133.37M | 136.54M | 146.64M | -31.36B | -22.39B | -22.39B | -22.4B | -22.57B | -257.49M | -281.01M | -290.21M | -119.32M |
Investing Cash Flow | -133.48M | 139M | 188.4M | 31.56B | 31.49B | 31.4B | 31.4B | -72.65M | -63.74M | -47.22M | -116.62M | -286.9M | -348.64M | -338.41M | -290.21M | -119.32M |
Debt Repayment | 13.13M | -100.66M | -59.06M | -41.8M | -38.81M | -8.78M | -15.73M | -8.84M | 51.2M | 56.27M | 97.09M | 104.89M | 68.04M | 48.62M | 14.74M | 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 | -2.5M | -2.35M | -1.73M | -1.1M | -479.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3,379.6B | -3,379.6B | -3,379.6B |
Other Financial Acitivies | -1.07M | 48M | 82.75M | 84.62M | 24.43M | -102.13M | -137.55M | -138.36M | -79.79M | -114.03M | -114.24M | 28.36M | 26.35M | 137.3M | 154.18M | 29.9M |
Financial Cash Flow | 59.57M | -105.04M | -28.06M | -8.31M | -64.88M | -33.41M | -75.77M | -69.7M | 48.9M | 39.43M | 82.83M | 233.23M | 321.82M | 316.16M | 296.38M | 172.09M |
Net Cash Flow | -29.46M | 79.97M | 201.42M | -72.36B | -72.49B | -72.51B | -72.54B | -11.43M | 108.92M | 101.74M | 72.6M | -44.52M | -39.71M | -76.31M | -69.12M | 34.51M |
Free Cash Flow | -30.26M | 11.89M | 57.45M | -20.33B | -20.34B | -20.36B | -20.36B | 56.52M | 47.35M | 49.73M | -10.23M | -213.5M | -287.87M | -311.92M | -284.95M | -121.22M |