Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,754 | 1,088 | N/A | 981 | N/A |
| Depreciation Amortization | 2,617 | 935 | N/A | 638 | 182 |
| Accounts receivable | -1,123 | 455 | N/A | 340 | N/A |
| Accounts payable and accrued liabilities | 585 | 129 | N/A | -72 | N/A |
| Other Working Capital | -3,403 | 346 | N/A | -716 | -290 |
| Other Operating Activity | 735 | -640 | 0 | -269 | 0 |
| Operating Cash Flow | $-2,344 | $2,312 | $N/A | $903 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,472 | -17,227 | N/A | N/A | -7,549 |
| Investing Cash Flow | $-35,472 | $-17,227 | $N/A | $N/A | $-7,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,500 | 23,500 | N/A | N/A | N/A |
| Debt Repayment | -2,050 | -7,500 | N/A | N/A | N/A |
| Common Stock Issued | 39,053 | 2,626 | N/A | N/A | N/A |
| Other Financing Activity | -4,319 | -539 | 0 | 0 | 7,615 |
| Financing Cash Flow | $42,184 | $18,087 | $N/A | $N/A | $7,615 |
| Beginning Cash Position | 5,059 | 1,887 | N/A | 837 | 0 |
| End Cash Position | 9,427 | 5,059 | N/A | 1,739 | N/A |
| Net Cash Flow | $4,368 | $3,172 | $N/A | $903 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,344 | 2,312 | N/A | 903 | -108 |
| Capital Expenditure | -35,472 | -17,227 | N/A | N/A | N/A |
| Free Cash Flow | -37,816 | -14,915 | 0 | 903 | -108 |