Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,305 | 48,022 | 45,185 | 22,332 | 21,303 |
| Depreciation Amortization | 16,418 | 11,233 | 7,927 | 3,395 | 25,208 |
| Accounts receivable | 3,500 | 2,377 | 1,938 | 1,166 | -209 |
| Accounts payable and accrued liabilities | -1,786 | -1,805 | -1,292 | -1,066 | -3,261 |
| Other Working Capital | 10,705 | 5,686 | 6,310 | 3,286 | -10,412 |
| Other Operating Activity | -2,230 | -33,956 | -36,221 | -17,781 | -10,447 |
| Operating Cash Flow | $41,911 | $31,557 | $23,848 | $11,331 | $22,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,696 | 77,604 | 107,850 | 48,774 | 62,984 |
| Net Acquisitions | -163,875 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -59,903 | -18,116 | -18,114 | -3,758 | -72,212 |
| Sale Of Investment | 53,189 | 46,089 | 46,089 | N/A | 259 |
| Other Investing Activity | 1,418 | 1,411 | 1,411 | 0 | 0 |
| Investing Cash Flow | $-133,476 | $106,988 | $137,236 | $45,016 | $-8,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -86,866 | -84,985 | -43,383 | -11,439 | -53,865 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 882 |
| Common Stock Repurchased | -1,059 | -1,059 | -1,059 | N/A | -942 |
| Dividend Paid | -2,500 | -1,875 | -1,250 | -625 | -479 |
| Other Financing Activity | 49,990 | 0 | 0 | 0 | 52,262 |
| Financing Cash Flow | $59,565 | $-87,919 | $-45,692 | $-12,064 | $-2,142 |
| Exchange Rate Effect | -285 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 120,901 | 120,901 | 120,901 | 120,901 | 152,307 |
| End Cash Position | 88,617 | 171,527 | 236,293 | 165,185 | 120,901 |
| Net Cash Flow | $-32,284 | $50,626 | $115,392 | $44,283 | $-31,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,911 | 31,557 | 23,848 | 11,331 | 22,183 |
| Capital Expenditure | -72,172 | -30,257 | -27 | -19 | -623 |
| Free Cash Flow | -30,260 | 1,300 | 23,822 | 11,312 | 21,560 |