Castor Maritime Inc.
NASDAQ:CTRM
4.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 21.303 | 118.561 | 52.27 | -1.754 | 1.088 | 0.981 | 0.879 |
| Depreciation & Amortization
| 22.965 | 25.83 | 14.363 | 1.905 | 0.897 | 0.638 | 0.182 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.807 | -13.827 | -0.605 | -2.095 | 0.345 | -0.716 | -0.29 |
| Accounts Receivables
| -4.727 | -5.365 | -6.925 | -1.123 | 0.454 | 0.34 | -0.343 |
| Inventory
| 0.54 | 1.604 | -3.722 | -0.571 | -0.086 | -0.014 | -0.047 |
| Accounts Payables
| -3.261 | 4.65 | 3.07 | 0.585 | 0.129 | -0.072 | 0.105 |
| Other Working Capital
| -5.36 | -14.714 | 6.972 | -0.985 | -0.152 | -0.97 | -0.006 |
| Other Non Cash Items
| 11.131 | -6.811 | -5.253 | -0.401 | -0.019 | 0.425 | 0.745 |
| Operating Cash Flow
| 42.592 | 123.753 | 60.775 | -2.344 | 2.312 | 0.903 | 0.771 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.623 | -76.406 | -348.641 | -35.472 | -17.227 | 0 | -7.549 |
| Acquisitions Net
| 63.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.211 | -0.061 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.259 | 0.088 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.154 | 12.641 | -2.367 | -17,227,436 | 0 | -7.549 | 0 |
| Investing Cash Flow
| -9.122 | -63.737 | -348.641 | -35.472 | -17.227 | -7.549 | -7.549 |
| Financing Activities: | |||||||
| Debt Repayment
| -53.865 | -27.543 | -11.879 | -2.05 | -7.5 | 0 | 0 |
| Common Stock Issued
| 0.474 | 77.5 | 265.308 | 48.553 | 2.626 | 0 | 7.615 |
| Common Stock Repurchased
| 0 | 0 | -14.4 | 3,379,589 | 0 | 0 | 0 |
| Dividends Paid
| -0.479 | 0 | 0 | -3,379,589 | 0 | 0 | 0 |
| Other Financing Activities
| -10.533 | -1.052 | 179.986 | -4.319 | 22.962 | 7.615 | 7.615 |
| Financing Cash Flow
| -64.877 | 48.905 | 321.825 | 42.184 | 18.087 | 7.615 | 7.615 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 42.84 | 0 | 0 | 0 | 0 | -0.066 | 0 |
| Net Change In Cash
| 11.433 | 108.921 | 33.96 | 4.368 | 3.172 | 0.903 | 0.836 |
| Cash At End Of Period
| 113.711 | 152.307 | 43.386 | 9.427 | 5.059 | 1.739 | 0.836 |