CASTOR MARITIME INC (CTRM)
MHY1146L2082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.30M | 118.60M | 52.30M | -1.80M | 1.10M | |||
| Depreciation Amortization | 22.08M | 25.80M | 14.40M | 1.90M | 900.00K | |||
| Change In Working Capital | -12.81M | -18.90M | -4.30M | -3.80M | 300.00K | |||
| Interest Paid | 10.15M | 6.40M | 2.30M | N/A | N/A | |||
| Other non cash items | 12.02M | -1.70M | -1.50M | 1.30M | 0.00 | |||
| OPERATING CASH FLOW | 42.59M | 123.80M | 60.80M | -2.30M | 2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -623.28K | -76.40M | -348.60M | -35.50M | -17.20M | |||
| Other Investing Activity | -8.50M | 12.70M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.12M | -63.70M | -348.60M | -35.50M | -17.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.86M | 50.00M | 85.30M | 7.50M | 16.00M | |||
| Stock Issued/Repurchased | 49.94M | 0.00 | 250.90M | 39.10M | 2.60M | |||
| Dividend Paid | -479.17K | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -60.47M | -1.10M | -14.40M | -4.30M | -500.00K | |||
| FINANCING CASH FLOW | -64.88M | 48.90M | 321.80M | 42.20M | 18.10M | |||
| CHANGE IN CASH | -31.41M | 109.00M | 34.00M | 4.40M | 3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.59M | 123.80M | 60.80M | -2.30M | 2.30M | |||
| Capital Expenditure | -623.28K | -76.40M | -348.60M | -35.50M | -17.20M | |||
| FREE CASH FLOW | 41.97M | 47.40M | -287.80M | -37.80M | -14.90M | |||
All data in USD