Castor Maritime Inc.
NASDAQ:CTRM
2.26 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 15.305 | 21.303 | 118.561 | 52.27 | -1.754 | 1.088 | 0.981 | 0.879 |
| Depreciation & Amortization
| 15.037 | 22.965 | 25.83 | 14.363 | 1.905 | 0.897 | 0.638 | 0.182 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.905 | -12.807 | -13.827 | -0.605 | -2.095 | 0.345 | -0.716 | -0.29 |
| Accounts Receivables
| 3.5 | -4.727 | -5.365 | -6.925 | -1.123 | 0.454 | 0.34 | -0.343 |
| Inventory
| -0.26 | 0.54 | 1.604 | -3.722 | -0.571 | -0.086 | -0.014 | -0.047 |
| Accounts Payables
| -1.786 | -3.261 | 4.65 | 3.07 | 0.585 | 0.129 | -0.072 | 0.105 |
| Other Working Capital
| 10.451 | -5.36 | -14.714 | 6.972 | -0.985 | -0.152 | -0.97 | -0.006 |
| Other Non Cash Items
| -0.345 | 11.131 | -6.811 | -5.253 | -0.401 | -0.019 | 0.425 | 0.745 |
| Operating Cash Flow
| 41.911 | 42.592 | 123.753 | 60.775 | -2.344 | 2.312 | 0.903 | 0.771 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -72.171 | -0.623 | -76.406 | -348.641 | -35.472 | -17.227 | 0 | -7.549 |
| Acquisitions Net
| -163.626 | 63.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.903 | -72.211 | -0.061 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52.94 | 0.259 | 0.088 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 109.285 | -0.154 | 12.641 | -2.367 | -17,227,436 | 0 | -7.549 | 0 |
| Investing Cash Flow
| -133.476 | -9.122 | -63.737 | -348.641 | -35.472 | -17.227 | -7.549 | -7.549 |
| Financing Activities: | ||||||||
| Debt Repayment
| 13.134 | -53.865 | 53.007 | 69.012 | -2.05 | 5 | 0 | 0 |
| Common Stock Issued
| 0 | 0.882 | 77.5 | 265.308 | 48.553 | 13.626 | 0 | 7.615 |
| Common Stock Repurchased
| 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.5 | -0.479 | 0 | 0 | -3,379,589 | 0 | 0 | 0 |
| Other Financing Activities
| 48.932 | 39.467 | -1.052 | -12.494 | -4.319 | -0.538 | 7.615 | 7.615 |
| Financing Cash Flow
| 59.565 | -64.877 | 48.905 | 321.825 | 42.184 | 18.087 | 7.615 | 7.615 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.285 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 |
| Net Change In Cash
| -32.284 | -31.406 | 108.921 | 33.96 | 4.368 | 3.172 | 0.903 | 0.836 |
| Cash At End Of Period
| 88.617 | 120.901 | 152.307 | 43.386 | 9.427 | 5.059 | 1.739 | 0.836 |