Castor Maritime Inc (CTRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,185 | 22,332 | 21,303 | -3,711 | 1,677 |
| Depreciation Amortization | 7,927 | 3,395 | 25,208 | 19,734 | 13,155 |
| Accounts receivable | 1,938 | 1,166 | -209 | 235 | 1,151 |
| Accounts payable and accrued liabilities | -1,292 | -1,066 | -3,261 | -1,987 | -3,819 |
| Other Working Capital | 6,310 | 3,286 | -10,412 | -12,042 | -6,448 |
| Other Operating Activity | -36,221 | -17,781 | -10,447 | 8,942 | 3,348 |
| Operating Cash Flow | $23,848 | $11,331 | $22,183 | $11,171 | $9,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 107,850 | 48,774 | 62,984 | 30,976 | 11,145 |
| Purchase Of Investment | -18,114 | -3,758 | -72,212 | -72,212 | -72,212 |
| Sale Of Investment | 46,089 | N/A | 259 | 259 | 259 |
| Other Investing Activity | 1,411 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $137,236 | $45,016 | $-8,968 | $-40,976 | $-60,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,383 | -11,439 | -53,865 | -38,185 | -23,131 |
| Common Stock Issued | N/A | N/A | 882 | 882 | 786 |
| Common Stock Repurchased | -1,059 | N/A | -942 | N/A | N/A |
| Dividend Paid | -1,250 | -625 | -479 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 52,262 | 52,281 | 2,576 |
| Financing Cash Flow | $-45,692 | $-12,064 | $-2,142 | $14,977 | $-19,769 |
| Beginning Cash Position | 120,901 | 120,901 | 152,307 | 152,307 | 152,307 |
| End Cash Position | 236,293 | 165,185 | 120,901 | 95,000 | 38,315 |
| Net Cash Flow | $115,392 | $44,283 | $-31,406 | $-57,308 | $-113,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,848 | 11,331 | 22,183 | 11,171 | 9,064 |
| Capital Expenditure | -27 | -19 | -623 | -205 | -205 |
| Free Cash Flow | 23,822 | 11,312 | 21,560 | 10,966 | 8,859 |