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CASTOR MARITIME INC (CTRM) Stock Cash Flow

NASDAQ:CTRM - Nasdaq - MHY1146L2082 - Common Stock - Currency: USD

2.59  -0.13 (-4.78%)

After market: 2.65 +0.06 (+2.32%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTRM Net Income ChartCTRM Net Income over time chart
73.04M21.30M66.54M52.81M-1.75M
Depreciation Amortization
CTRM Depreciation Amortization ChartCTRM Depreciation Amortization over time chart
15.90M22.08M18.54M10.53M1.91M
Change In Working Capital
CTRM Change In Working Capital ChartCTRM Change In Working Capital over time chart
4.48M-12.81M9.49M-101.99M-3.78M
Interest Paid
CTRM Interest Paid ChartCTRM Interest Paid over time chart
N/A10.15M5.67M1.92MN/A
Other non cash items
CTRM Other non cash items ChartCTRM Other non cash items over time chart
-50.85M12.02M29.19M99.43M1.28M
OPERATING CASH FLOW
CTRM OPERATING CASH FLOW ChartCTRM OPERATING CASH FLOW over time chart
42.57M42.59M123.75M60.77M-2.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTRM Capital Expenditure ChartCTRM Capital Expenditure over time chart
-30.67M-623.00K-75.55M-237.35M-35.47M
Other Investing Activity
CTRM Other Investing Activity ChartCTRM Other Investing Activity over time chart
232.25M-8.50M11.82M-111.29MN/A
INVESTING CASH FLOW
CTRM INVESTING CASH FLOW ChartCTRM INVESTING CASH FLOW over time chart
201.58M-9.12M-63.74M-348.64M-35.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTRM Debt Issued/Reduced ChartCTRM Debt Issued/Reduced over time chart
-100.67M-53.87M53.01M69.01M7.45M
Stock Issued/Repurchased
CTRM Stock Issued/Repurchased ChartCTRM Stock Issued/Repurchased over time chart
N/A49.94M0.00250.91M39.05M
Dividend Paid
CTRM Dividend Paid ChartCTRM Dividend Paid over time chart
N/A-479.00K0.000.00N/A
Other Financing Activity
CTRM Other Financing Activity ChartCTRM Other Financing Activity over time chart
-62.75M-60.47M-4.10M1.91M-4.32M
FINANCING CASH FLOW
CTRM FINANCING CASH FLOW ChartCTRM FINANCING CASH FLOW over time chart
-167.62M-64.88M48.91M321.82M42.18M
 
CHANGE IN CASH
CTRM CHANGE IN CASH ChartCTRM CHANGE IN CASH over time chart
76.53M-31.41M108.92M33.96M4.37M
 
FREE CASH FLOW
Operating Cash Flow
CTRM Operating Cash Flow ChartCTRM Operating Cash Flow over time chart
42.57M42.59M123.75M60.77M-2.34M
Capital Expenditure
CTRM Capital Expenditure ChartCTRM Capital Expenditure over time chart
-30.67M-623.00K-75.55M-237.35M-35.47M
FREE CASH FLOW
CTRM FREE CASH FLOW ChartCTRM FREE CASH FLOW over time chart
11.89M41.97M48.20M-176.58M-37.82M

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 TTM 0 100M -100M