Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -405 | N/A | N/A | 317 |
| Depreciation Amortization | N/A | 1,348 | N/A | N/A | 346 |
| Accounts receivable | N/A | -705 | N/A | N/A | 508 |
| Accounts payable and accrued liabilities | N/A | -180 | N/A | N/A | -142 |
| Other Working Capital | N/A | -1,494 | N/A | N/A | 77 |
| Other Operating Activity | -311 | 1,044 | 37 | 0 | -366 |
| Operating Cash Flow | $-311 | $-391 | $37 | $N/A | $739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -389 | N/A | N/A | N/A |
| Other Investing Activity | -9,586 | 0 | -348 | 0 | 0 |
| Investing Cash Flow | $-9,586 | $-389 | $-348 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -950 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 20,672 | N/A | N/A | N/A |
| Other Financing Activity | 42,977 | -2,247 | 8,668 | 0 | -40 |
| Financing Cash Flow | $42,977 | $26,975 | $8,668 | $N/A | $-40 |
| Beginning Cash Position | N/A | 5,059 | N/A | N/A | 1,887 |
| End Cash Position | N/A | 31,255 | N/A | N/A | 2,586 |
| Net Cash Flow | $33,079 | $26,196 | $8,357 | $N/A | $699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -391 | 37 | N/A | 739 |
| Capital Expenditure | N/A | -389 | N/A | N/A | N/A |
| Free Cash Flow | -311 | -779 | 37 | 0 | 739 |