Castor Maritime Inc (CTRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | 879 |
| Depreciation Amortization | 182 |
| Other Working Capital | -290 |
| Operating Cash Flow | $771 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,549 |
| Investing Cash Flow | $-7,549 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,615 |
| Financing Cash Flow | $7,615 |
| End Cash Position | 836 |
| Net Cash Flow | $836 |
| Free Cash Flow | |
| Operating Cash Flow | 771 |
| Free Cash Flow | 771 |