Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
3.526
+0.076 (2.21%)
Nov 21, 2024, 11:19 AM EST - Market open

Castor Maritime Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
73.0438.64118.5652.27-1.751.09
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Depreciation & Amortization
14.422.1416.968.591.750.56
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Other Amortization
3.23.062.710.321.40.38
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Loss (Gain) From Sale of Assets
-19.4-6.38----
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Loss (Gain) From Sale of Investments
-31.65-5.14-0.03---
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Provision & Write-off of Bad Debts
---00.04-
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Other Operating Activities
-1.49-17.34-52.020.54-0.37-0.06
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Change in Accounts Receivable
1.93-0.211.42-2.82-1.120.45
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Change in Inventory
0.470.54-0.64-0.58-0.57-0.09
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Change in Accounts Payable
-3.08-3.263.343.020.580.13
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Change in Unearned Revenue
-1.27-1.03-0.83.270.050.56
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Change in Other Net Operating Assets
6.42-8.846.16-104.88-2.34-0.72
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Operating Cash Flow
42.5742.59123.7560.78-2.342.31
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Operating Cash Flow Growth
-45.47%-65.58%103.62%---
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Capital Expenditures
-30.68-0.62-75.55-237.35-35.47-17.23
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Sale of Property, Plant & Equipment
140.2963.61----
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Investment in Securities
27.97-71.950.03---
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Other Investing Activities
1.41-0.1511.79-111.29--
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Investing Cash Flow
139-9.12-63.74-348.64-35.47-17.23
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Long-Term Debt Issued
--77.579.199.523.5
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Short-Term Debt Repaid
----5--7.5
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Long-Term Debt Repaid
--53.86-24.49-5.18-2.05-
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Total Debt Repaid
-100.66-53.86-24.49-10.18-2.05-7.5
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Net Debt Issued (Repaid)
-100.66-53.8653.0169.017.4516
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Issuance of Common Stock
-0.88-265.3139.052.63
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Preferred Dividends Paid
-2.35-0.48----
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Dividends Paid
-2.35-0.48----
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Other Financing Activities
-2.17-61.41-4.11.91-4.32-0.54
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Financing Cash Flow
-105.04-64.8848.9321.8242.1818.09
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Net Cash Flow
76.53-31.41108.9233.964.373.17
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Free Cash Flow
11.8941.9748.2-176.58-37.82-14.92
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Free Cash Flow Growth
-52.80%-12.93%----
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Free Cash Flow Margin
15.56%43.04%32.09%-171.79%-302.83%-249.93%
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Free Cash Flow Per Share
0.391.915.09-20.69-55.83-560.23
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Cash Interest Paid
10.1510.155.671.920.65-
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Levered Free Cash Flow
5.8828.23-58.48-194.25-34.03-15.22
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Unlevered Free Cash Flow
9.1234.04-54.49-193.21-33.81-15.09
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Change in Net Working Capital
-13.8-0.5843.57-0.950.63-0.33
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Source: S&P Capital IQ. Standard template. Financial Sources.