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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,271 | 23,060 | 7,603 | 1,127 | -1,754 |
| Depreciation Amortization | 12,423 | 8,052 | 4,219 | 1,136 | 2,617 |
| Accounts receivable | -6,925 | -3,789 | -1,497 | -264 | -1,123 |
| Accounts payable and accrued liabilities | 3,070 | 3,775 | 515 | 1,157 | 585 |
| Other Working Capital | -4,335 | -2,591 | -4,453 | -1,825 | -3,403 |
| Other Operating Activity | 4,271 | 14 | 824 | -893 | 735 |
| Operating Cash Flow | $60,775 | $28,521 | $7,212 | $439 | $-2,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,641 | -312,522 | -255,124 | -84,199 | -35,472 |
| Investing Cash Flow | $-348,641 | $-312,522 | $-255,124 | $-84,199 | $-35,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,190 | 74,040 | 33,290 | 15,290 | 9,500 |
| Debt Repayment | -11,879 | -8,442 | -1,571 | -550 | -2,050 |
| Common Stock Issued | 265,308 | 265,308 | 262,517 | 127,453 | 39,053 |
| Other Financing Activity | -28,794 | -13,955 | -13,068 | -3,621 | -4,319 |
| Financing Cash Flow | $321,825 | $316,951 | $281,168 | $138,573 | $42,184 |
| Beginning Cash Position | 9,427 | 9,427 | 9,427 | 9,427 | 5,059 |
| End Cash Position | 43,387 | 42,378 | 42,683 | 64,239 | 9,427 |
| Net Cash Flow | $33,960 | $32,951 | $33,256 | $54,813 | $4,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,775 | 28,521 | 7,212 | 439 | -2,344 |
| Capital Expenditure | -348,641 | -312,522 | -255,124 | -84,199 | -35,472 |
| Free Cash Flow | -287,865 | -284,001 | -247,912 | -83,760 | -37,816 |