Castor Maritime Inc Financials from Morningstar (USX:CTRM)

11 Followers USX:CTRM - Castor Maritime Inc Castor Maritime Inc
Sector: Industrials, Industry: Marine

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Show %	2018 Q1	2019 Q1	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.77M 1444.5%	21.31M 214.6%	-68.79M -	13.06B -	-13.01B -	26.03M -	18.41M -29.3%	20.7M 12.5%	-12.15M -	23.03M -	-9.4M -	11.33M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-170.93M -	-57.4M -	75.17M -	-22.46B -	22.44B -	11.94M -99.9%	-64.43M -	-31.84M -	-28.45M -	19.16M -	32.16M 67.9%	45.02M 40.0%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	142.6M 2.9%	35.78M -74.9%	-11.03M -	49.97B -	-49.93B -	-9.32M -	17.4M -	-68.63M -	48.86M -	-27.99M -	45.62M -	-12.06M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.24M 581.4%	42.68M -33.6%	42.38M -0.7%	43.39B 102280.8%	83.96B 93.5%	115.28M -99.9%	144.11M 25.0%	152.31M 5.7%	72.53M -52.4%	38.31M -47.2%	95M 147.9%	120.9M 27.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-21.56M -	-305.5K -	1.01M -	40.58B 4021502.0%	-40.5B -	28.83M -	8.19M -71.6%	-79.78M -	-34.22M -	56.69M -	25.9M -54.3%	44.28M 71.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	42.68M -33.6%	42.38M -0.7%	43.39M 2.4%	83.96B 193420.3%	115.28M -99.9%	144.11M 25.0%	152.31M 5.7%	72.53M -52.4%	38.31M -47.2%	95M 147.9%	120.9M 27.3%	165.18M 36.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-164.15M -	-36.09M -	6.38M -	13.06B 204766.3%	-13.04B -	26.17M -	-34.25M -	20.5M -	-12.15M -	23.03M -	-9.81M -	11.31M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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