Castor Maritime Inc. (CTRM)

Castor Maritime Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	50.14	36.98	118.56	40.5	-1.75	0.83
Depreciation & Amortization	19.25	22.08	18.54	10.53	1.9	0.9
Other Operating Activities	-35.86	-18.13	-13.34	-2.02	-2.5	0.33
Operating Cash Flow	33.54	42.59	123.75	60.78	-2.34	2.31
Operating Cash Flow Growth	-74.47%	-65.58%	103.62%	-	-	156.11%
Capital Expenditures	111.96	62.98	-75.55	-237.35	-35.47	-17.23
Change in Investments	-44.54	-71.95	0.03	0	0	0
Other Investing Activities	-	-0.15	11.79	-111.29	-	-
Investing Cash Flow	67.42	-9.12	-63.74	-348.64	-35.47	-17.23
Share Issuance / Repurchase	-	0.62	-0.07	252.78	39.05	2.63
Debt Issued / Paid	-56.86	-53.89	52.02	67.54	6.84	15.77
Other Financing Activities	48.55	-11.61	-3.05	1.5	-3.71	-0.31
Financing Cash Flow	-8.31	-64.88	48.9	321.82	42.18	18.09
Net Cash Flow	92.65	-31.41	108.92	33.96	4.37	3.17
Free Cash Flow	145.5	105.58	48.2	-176.58	-37.82	-14.92
Free Cash Flow Growth	86.46%	119.04%	-	-	-	-
Free Cash Flow Margin	155.72%	108.27%	32.09%	-171.79%	-302.83%	-249.93%
Free Cash Flow Per Share	15.06	11.03	5.09	-21.04	-55.83	-560.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).