Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.850
-0.080 (-2.73%)
At close: Dec 20, 2024, 4:00 PM
2.880
+0.030 (1.05%)
After-hours: Dec 20, 2024, 4:30 PM EST
Castor Maritime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 73.04 | 38.64 | 118.56 | 52.27 | -1.75 | 1.09 | Upgrade
|
| Depreciation & Amortization | 14.4 | 22.14 | 16.96 | 8.59 | 1.75 | 0.56 | Upgrade
|
| Other Amortization | 3.2 | 3.06 | 2.71 | 0.32 | 1.4 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.4 | -6.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.65 | -5.14 | -0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.04 | - | Upgrade
|
| Other Operating Activities | -1.49 | -17.34 | -52.02 | 0.54 | -0.37 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 1.93 | -0.21 | 1.42 | -2.82 | -1.12 | 0.45 | Upgrade
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| Change in Inventory | 0.47 | 0.54 | -0.64 | -0.58 | -0.57 | -0.09 | Upgrade
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| Change in Accounts Payable | -3.08 | -3.26 | 3.34 | 3.02 | 0.58 | 0.13 | Upgrade
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| Change in Unearned Revenue | -1.27 | -1.03 | -0.8 | 3.27 | 0.05 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | 6.42 | -8.84 | 6.16 | -104.88 | -2.34 | -0.72 | Upgrade
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| Operating Cash Flow | 42.57 | 42.59 | 123.75 | 60.78 | -2.34 | 2.31 | Upgrade
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| Operating Cash Flow Growth | -45.47% | -65.58% | 103.62% | - | - | - | Upgrade
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| Capital Expenditures | -30.68 | -0.62 | -75.55 | -237.35 | -35.47 | -17.23 | Upgrade
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| Sale of Property, Plant & Equipment | 140.29 | 63.61 | - | - | - | - | Upgrade
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| Investment in Securities | 27.97 | -71.95 | 0.03 | - | - | - | Upgrade
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| Other Investing Activities | 1.41 | -0.15 | 11.79 | -111.29 | - | - | Upgrade
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| Investing Cash Flow | 139 | -9.12 | -63.74 | -348.64 | -35.47 | -17.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 77.5 | 79.19 | 9.5 | 23.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | -7.5 | Upgrade
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| Long-Term Debt Repaid | - | -53.86 | -24.49 | -5.18 | -2.05 | - | Upgrade
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| Total Debt Repaid | -100.66 | -53.86 | -24.49 | -10.18 | -2.05 | -7.5 | Upgrade
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| Net Debt Issued (Repaid) | -100.66 | -53.86 | 53.01 | 69.01 | 7.45 | 16 | Upgrade
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| Issuance of Common Stock | - | 0.88 | - | 265.31 | 39.05 | 2.63 | Upgrade
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| Preferred Dividends Paid | -2.35 | -0.48 | - | - | - | - | Upgrade
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| Dividends Paid | -2.35 | -0.48 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.17 | -61.41 | -4.1 | 1.91 | -4.32 | -0.54 | Upgrade
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| Financing Cash Flow | -105.04 | -64.88 | 48.9 | 321.82 | 42.18 | 18.09 | Upgrade
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| Net Cash Flow | 76.53 | -31.41 | 108.92 | 33.96 | 4.37 | 3.17 | Upgrade
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| Free Cash Flow | 11.89 | 41.97 | 48.2 | -176.58 | -37.82 | -14.92 | Upgrade
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| Free Cash Flow Growth | -52.80% | -12.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.56% | 43.04% | 32.09% | -171.79% | -302.83% | -249.93% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.91 | 5.09 | -20.69 | -55.83 | -560.23 | Upgrade
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| Cash Interest Paid | 10.15 | 10.15 | 5.67 | 1.92 | 0.65 | - | Upgrade
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| Levered Free Cash Flow | 5.88 | 28.23 | -58.48 | -194.25 | -34.03 | -15.22 | Upgrade
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| Unlevered Free Cash Flow | 9.12 | 34.04 | -54.49 | -193.21 | -33.81 | -15.09 | Upgrade
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| Change in Net Working Capital | -13.8 | -0.58 | 43.57 | -0.95 | 0.63 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.