Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,510 | 66,541 | 58,697 | 40,433 | 18,457 |
| Depreciation Amortization | 7,026 | 19,675 | 13,944 | 8,976 | 4,459 |
| Accounts receivable | -195 | 1,416 | 2,890 | 2,620 | 316 |
| Accounts payable and accrued liabilities | -3,595 | 3,345 | 1,201 | 2,243 | 1,108 |
| Other Working Capital | -7,918 | 9,487 | -9,249 | 1,836 | -5,817 |
| Other Operating Activity | 11,483 | -4,788 | -4,130 | -4,863 | -1,424 |
| Operating Cash Flow | $291 | $95,676 | $63,352 | $51,244 | $17,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -75,553 | -22,896 | -23,043 | -22,400 |
| Purchase Of Investment | -31,742 | -61 | -61 | N/A | N/A |
| Sale Of Investment | 259 | 88 | N/A | N/A | N/A |
| Investing Cash Flow | $-31,688 | $-75,526 | $-22,956 | $-23,043 | $-22,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 77,500 | 55,000 | 55,000 | 55,000 |
| Debt Repayment | -8,445 | -24,493 | -17,299 | -10,354 | -3,410 |
| Other Financing Activity | 2,545 | -1,052 | -770 | -770 | -766 |
| Financing Cash Flow | $-5,899 | $51,955 | $36,931 | $43,876 | $50,824 |
| Beginning Cash Position | 152,307 | 43,387 | 43,387 | 43,387 | 43,387 |
| End Cash Position | 72,532 | 152,307 | 144,113 | 115,281 | 83,962 |
| Net Cash Flow | $-79,776 | $108,921 | $100,727 | $71,895 | $40,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291 | 95,676 | 63,352 | 51,244 | 17,099 |
| Capital Expenditure | -205 | -75,553 | -22,896 | -23,043 | -22,400 |
| Free Cash Flow | 86 | 20,122 | 40,457 | 28,201 | -5,302 |