CASTOR MARITIME INC (CTRM) Stock Cash Flow
NASDAQ:CTRM - Nasdaq - MHY1146L2082 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.30M | 21.30M | 66.54M | 52.81M | -1.75M | |||
| Depreciation Amortization | 15.04M | 22.08M | 18.54M | 10.53M | 1.91M | |||
| Change In Working Capital | 10.93M | -12.81M | 9.49M | -101.99M | -3.78M | |||
| Interest Paid | 3.20M | 10.15M | 5.67M | 1.92M | N/A | |||
| Taxes Paid | 33.10K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 641.90K | 12.02M | 29.19M | 99.43M | 1.28M | |||
| OPERATING CASH FLOW | 41.91M | 42.59M | 123.75M | 60.77M | -2.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.17M | -623.00K | -75.55M | -237.35M | -35.47M | |||
| Other Investing Activity | -61.30M | -8.50M | 11.82M | -111.29M | N/A | |||
| INVESTING CASH FLOW | -133.48M | -9.12M | -63.74M | -348.64M | -35.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.13M | -53.87M | 53.01M | 69.01M | 7.45M | |||
| Stock Issued/Repurchased | 48.94M | 49.94M | 0.00 | 250.91M | 39.05M | |||
| Dividend Paid | -2.50M | -479.00K | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | -10.00K | -60.47M | -4.10M | 1.91M | -4.32M | |||
| FINANCING CASH FLOW | 59.57M | -64.88M | 48.91M | 321.82M | 42.18M | |||
| Exchange Rate Effect | -284.80K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -32.28M | -31.41M | 108.92M | 33.96M | 4.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.91M | 42.59M | 123.75M | 60.77M | -2.34M | |||
| Capital Expenditure | -72.17M | -623.00K | -75.55M | -237.35M | -35.47M | |||
| FREE CASH FLOW | -30.26M | 41.97M | 48.20M | -176.58M | -37.82M | |||
All data in USD