CASTOR MARITIME INC (CTRM) Stock Cash Flow

NASDAQ:CTRM • MHY1146L2082

Current stock price

1.94 USD
-0.03 (-1.52%)
At close:
1.97 USD
+0.03 (+1.55%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTRM Net Income ChartCTRM Net Income over time chart
-28.73M15.30M21.30M66.54M52.81M
Depreciation Amortization
CTRM Depreciation Amortization ChartCTRM Depreciation Amortization over time chart
14.09M15.04M22.08M18.54M10.53M
Change In Working Capital
CTRM Change In Working Capital ChartCTRM Change In Working Capital over time chart
-23.08M10.93M-12.81M9.49M-101.99M
Interest Paid
CTRM Interest Paid ChartCTRM Interest Paid over time chart
N/A3.20M10.15M5.67M1.92M
Taxes Paid
CTRM Taxes Paid ChartCTRM Taxes Paid over time chart
N/A33.10KN/AN/AN/A
Other non cash items
CTRM Other non cash items ChartCTRM Other non cash items over time chart
46.58M641.90K12.02M29.19M99.43M
OPERATING CASH FLOW
CTRM OPERATING CASH FLOW ChartCTRM OPERATING CASH FLOW over time chart
7.94M41.91M42.59M123.75M60.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTRM Capital Expenditure ChartCTRM Capital Expenditure over time chart
-42.63M-72.17M-623.00K-75.55M-237.35M
Other Investing Activity
CTRM Other Investing Activity ChartCTRM Other Investing Activity over time chart
-129.85M-61.30M-8.50M11.82M-111.29M
INVESTING CASH FLOW
CTRM INVESTING CASH FLOW ChartCTRM INVESTING CASH FLOW over time chart
-172.48M-133.48M-9.12M-63.74M-348.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTRM Debt Issued/Reduced ChartCTRM Debt Issued/Reduced over time chart
12.48M13.13M-53.87M53.01M69.01M
Stock Issued/Repurchased
CTRM Stock Issued/Repurchased ChartCTRM Stock Issued/Repurchased over time chart
N/A48.94M49.94M0.00250.91M
Dividend Paid
CTRM Dividend Paid ChartCTRM Dividend Paid over time chart
-3.97M-2.50M-479.00K0.000.00
Other Financing Activity
CTRM Other Financing Activity ChartCTRM Other Financing Activity over time chart
-3.59M-10.00K-60.47M-4.10M1.91M
FINANCING CASH FLOW
CTRM FINANCING CASH FLOW ChartCTRM FINANCING CASH FLOW over time chart
114.92M59.57M-64.88M48.91M321.82M
 
Exchange Rate Effect
CTRM Exchange Rate Effect ChartCTRM Exchange Rate Effect over time chart
N/A-284.80KN/AN/AN/A
CHANGE IN CASH
CTRM CHANGE IN CASH ChartCTRM CHANGE IN CASH over time chart
-46.68M-32.28M-31.41M108.92M33.96M
 
FREE CASH FLOW
Operating Cash Flow
CTRM Operating Cash Flow ChartCTRM Operating Cash Flow over time chart
7.94M41.91M42.59M123.75M60.77M
Capital Expenditure
CTRM Capital Expenditure ChartCTRM Capital Expenditure over time chart
-42.63M-72.17M-623.00K-75.55M-237.35M
FREE CASH FLOW
CTRM FREE CASH FLOW ChartCTRM FREE CASH FLOW over time chart
-34.69M-30.26M41.97M48.20M-176.58M

All data in USD

Charts

CTRM Operating and Free Cash Flow chartCTRM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M