Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,305 | 21,303 | 66,541 | 52,271 | -1,754 |
| Depreciation Amortization | 16,418 | 25,208 | 19,675 | 12,423 | 2,617 |
| Accounts receivable | 3,500 | -209 | 1,416 | -6,925 | -1,123 |
| Accounts payable and accrued liabilities | -1,786 | -3,261 | 3,345 | 3,070 | 585 |
| Other Working Capital | 11,905 | -10,412 | 9,487 | -4,335 | -3,403 |
| Other Operating Activity | -3,430 | -10,447 | -4,788 | 4,271 | 735 |
| Operating Cash Flow | $41,911 | $22,183 | $95,676 | $60,775 | $-2,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,696 | 62,984 | -75,553 | -348,641 | -35,472 |
| Net Acquisitions | -163,875 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -59,903 | -72,212 | -61 | N/A | N/A |
| Sale Of Investment | 53,189 | 259 | 88 | N/A | N/A |
| Other Investing Activity | 1,418 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-133,476 | $-8,968 | $-75,526 | $-348,641 | $-35,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 77,500 | 97,190 | 9,500 |
| Debt Repayment | -86,866 | -53,865 | -24,493 | -11,879 | -2,050 |
| Common Stock Issued | N/A | 882 | N/A | 265,308 | 39,053 |
| Common Stock Repurchased | -1,059 | -942 | N/A | N/A | N/A |
| Dividend Paid | -2,500 | -479 | N/A | N/A | N/A |
| Other Financing Activity | 49,990 | 52,262 | -1,052 | -28,794 | -4,319 |
| Financing Cash Flow | $59,565 | $-2,142 | $51,955 | $321,825 | $42,184 |
| Exchange Rate Effect | -285 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 120,901 | 152,307 | 43,387 | 9,427 | 5,059 |
| End Cash Position | 88,617 | 120,901 | 152,307 | 43,387 | 9,427 |
| Net Cash Flow | $-32,284 | $-31,406 | $108,921 | $33,960 | $4,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,911 | 22,183 | 95,676 | 60,775 | -2,344 |
| Capital Expenditure | -72,172 | -623 | -75,553 | -348,641 | -35,472 |
| Free Cash Flow | -30,260 | 21,560 | 20,122 | -287,865 | -37,816 |