11 Followers USX:CTRM - Castor Maritime Inc Castor Maritime Inc
Sector: Industrials, Industry: Marine
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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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 Graph
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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