Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 09-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088 | N/A | 981 | N/A | 879 |
| Depreciation Amortization | 935 | N/A | 638 | 182 | 182 |
| Accounts receivable | 455 | N/A | 340 | N/A | -343 |
| Accounts payable and accrued liabilities | 129 | N/A | -72 | N/A | 105 |
| Other Working Capital | 346 | N/A | -716 | -290 | -290 |
| Other Operating Activity | -640 | 0 | -269 | 0 | 238 |
| Operating Cash Flow | $2,312 | $N/A | $903 | $-108 | $771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,227 | N/A | N/A | -7,549 | -7,549 |
| Investing Cash Flow | $-17,227 | $N/A | $N/A | $-7,549 | $-7,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,626 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -539 | 0 | 0 | 7,615 | 7,615 |
| Financing Cash Flow | $18,087 | $N/A | $N/A | $7,615 | $7,615 |
| Beginning Cash Position | 1,887 | N/A | 837 | 0 | N/A |
| End Cash Position | 5,059 | N/A | 1,739 | N/A | 837 |
| Net Cash Flow | $3,172 | $N/A | $903 | $-42 | $837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,312 | N/A | 903 | -108 | 771 |
| Capital Expenditure | -17,227 | N/A | N/A | N/A | -7,549 |
| Free Cash Flow | -14,915 | 0 | 903 | -108 | -6,779 |