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 %	2017 Q3	2018 Q1	2018 Q3	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]	[friend]	[friend]	5.26M -	26.49M 403.7%	60.78M 129.4%	73.4M 20.8%	106.39M 44.9%	109.52M 2.9%	123.75M 13.0%	-12.94B -	81.05M -	78.06M -3.7%	42.59M -45.4%	12.81M -69.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-290.21M -	-338.41M -	-348.64M -	-286.9M -	-116.62M -	-47.22M -	-63.74M -	22.37B -	-100.98M -	-93.77M -	-9.12M -	67.89M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	296.38M 72.2%	316.16M 6.7%	321.82M 1.8%	233.23M -27.5%	82.83M -64.5%	39.43M -52.4%	48.9M 24.0%	-49.93B -	-14.74M -	-33.41M -	-64.88M -	54.43M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.25M 231.5%	38.14M 22.0%	9.43M -75.3%	64.24M 581.4%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.43M -79.2%	4.24M -62.9%	33.96M 701.0%	19.72M -41.9%	72.6M 268.1%	101.74M 40.1%	108.92M 7.1%	-40.55B -	-76.97M -	-49.11M -	-31.41M -	92.65M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	42.68M -33.6%	42.38M -0.7%	43.39M 2.4%	83.96M 93.5%	115.28M 37.3%	144.11M 25.0%	152.31M 5.7%	43.42B 28405.3%	38.31M -99.9%	95M 147.9%	120.9M 27.3%	165.18M 36.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-284.95M -	-311.92M -	-287.87M -	-213.5M -	-10.23M -	49.73M -	47.35M -4.8%	-13.02B -	27.49M -	24.35M -11.4%	41.97M 72.4%	12.38M -70.5%

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

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