Castor Maritime Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	36.98	118.56	40.5	-1.75	0.83	0.98	0.88
Depreciation & Amortization	22.08	18.54	10.53	1.9	0.9	0.64	0.18
Other Operating Activities	-18.13	-13.34	-2.02	-2.5	0.33	-0.72	-0.29
Operating Cash Flow	42.59	123.75	60.78	-2.34	2.31	0.9	0.77
Operating Cash Flow Growth	-65.58%	103.62%	-	-	156.11%	17.12%	-
Capital Expenditures	62.98	-75.55	-237.35	-35.47	-17.23	0	-7.55
Change in Investments	-71.95	0.03	0	0	0	0	0
Other Investing Activities	-0.15	11.79	-111.29	-	-	-	-
Investing Cash Flow	-9.12	-63.74	-348.64	-35.47	-17.23	0	-7.55
Share Issuance / Repurchase	0.62	-0.07	252.78	39.05	2.63	0	7.62
Debt Issued / Paid	-53.89	52.02	67.54	6.84	15.77	0	0
Other Financing Activities	-11.61	-3.05	1.5	-3.71	-0.31	-	-
Financing Cash Flow	-64.88	48.9	321.82	42.18	18.09	0	7.62
Net Cash Flow	-31.41	108.92	33.96	4.37	3.17	0.9	0.84
Free Cash Flow	105.58	48.2	-176.58	-37.82	-14.92	0.9	-6.78
Free Cash Flow Growth	119.04%	-	-	-	-	-	-
Free Cash Flow Margin	108.27%	32.09%	-171.79%	-302.83%	-249.93%	22.79%	-335.89%
Free Cash Flow Per Share	11.03	5.09	-21.04	-55.83	-560.23	37.61	-282.44

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).