CASTOR MARITIME INC (CTRM) Stock Cash Flow
NASDAQ:CTRM - MHY1146L2082 - Common Stock
2.0301 USD
+0.01 (+0.5%)
2.07 USD
+0.04 (+1.97%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.37M | 15.30M | 21.30M | 66.54M | 52.81M | |||
| Depreciation Amortization | 14.71M | 15.04M | 22.08M | 18.54M | 10.53M | |||
| Change In Working Capital | -2.58M | 10.93M | -12.81M | 9.49M | -101.99M | |||
| Interest Paid | N/A | 3.20M | 10.15M | 5.67M | 1.92M | |||
| Taxes Paid | N/A | 33.10K | N/A | N/A | N/A | |||
| Other non cash items | 47.17M | 641.90K | 12.02M | 29.19M | 99.43M | |||
| OPERATING CASH FLOW | 28.84M | 41.91M | 42.59M | 123.75M | 60.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.37M | -72.17M | -623.00K | -75.55M | -237.35M | |||
| Other Investing Activity | -65.24M | -61.30M | -8.50M | 11.82M | -111.29M | |||
| INVESTING CASH FLOW | -137.61M | -133.48M | -9.12M | -63.74M | -348.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.38M | 13.13M | -53.87M | 53.01M | 69.01M | |||
| Stock Issued/Repurchased | N/A | 48.94M | 49.94M | 0.00 | 250.91M | |||
| Dividend Paid | -2.72M | -2.50M | -479.00K | 0.00 | 0.00 | |||
| Other Financing Activity | -120.00K | -10.00K | -60.47M | -4.10M | 1.91M | |||
| FINANCING CASH FLOW | 21.72M | 59.57M | -64.88M | 48.91M | 321.82M | |||
| Exchange Rate Effect | N/A | -284.80K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -86.04M | -32.28M | -31.41M | 108.92M | 33.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.84M | 41.91M | 42.59M | 123.75M | 60.77M | |||
| Capital Expenditure | -72.37M | -72.17M | -623.00K | -75.55M | -237.35M | |||
| FREE CASH FLOW | -43.53M | -30.26M | 41.97M | 48.20M | -176.58M | |||
All data in USD