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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 22.854 | 22.332 | 25.014 | -5.387 | 8.187 | -6.51 | 33.682 | 37.149 | 27.753 | 19.976 | 29.211 | 15.457 | 6.476 | 1.127 | -0.769 | -0.58 | -0.145 | -0.26 | 0.527 | 0.244 | 0.261 | 0.056 | 0.276 | 0.536 | 0.284 | 0.08 | 0.08 |
| Depreciation & Amortization
| 3.837 | 4.002 | 5.068 | 5.924 | 5.489 | 5.812 | 6.997 | 6.658 | 6.092 | 6.082 | 5.545 | 4.777 | 2.952 | 1.089 | 897,171 | 0.448 | 0 | 0 | 0.303 | 0.105 | -0.03 | 0.176 | 0.177 | 0 | 0.075 | 0.074 | 0.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.024 | 3.286 | -0.765 | -4.112 | 0.357 | -6.505 | 7.247 | -14.991 | 6.593 | -12.675 | -0.709 | 3.269 | -3.018 | -0.779 | 497,685 | -0.281 | 0 | 0 | -0.317 | -0.298 | -0.345 | 0.52 | -0.306 | 1.253 | 0.343 | -0.279 | -0.279 |
| Accounts Receivables
| 4.191 | 3.38 | 0.677 | -0.917 | 1.347 | -0.195 | -2.377 | -0.192 | 1.771 | -4.568 | -3.136 | -2.292 | -1.232 | -0.264 | 454,488 | 0.364 | 0 | 0 | 0.281 | -0.334 | 0 | 0.671 | -0.669 | 0 | 0 | 0.094 | 0.094 |
| Change In Inventory
| 0.36 | 0.255 | 0.092 | 0.597 | -0.33 | 0.18 | 5.247 | -0.101 | 0.641 | -4.184 | -0.275 | -0.611 | -2.774 | -0.062 | -86,004 | -0.039 | 0 | 0 | -0.031 | -0.054 | -0.004 | -0.009 | 0.003 | 0 | 0.006 | -0.004 | -0.004 |
| Change In Accounts Payables
| -0.226 | -1.066 | -1.273 | 1.832 | -0.224 | -3.595 | 0.439 | 0.455 | 1.391 | 2.365 | -0.704 | 3.259 | 0 | 1.157 | 129,201 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0.211 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.301 | 0.717 | -0.262 | -5.624 | -0.435 | -2.895 | 3.938 | -15.154 | 2.79 | -6.288 | 3.405 | 2.913 | 0.989 | -1.055 | -497,685 | -0.606 | 0 | 0 | -0.567 | 0.091 | -0.341 | -0.038 | 0.149 | 0 | 0.337 | -0.368 | -0.368 |
| Other Non Cash Items
| -13.849 | -12.853 | -18.303 | 26.61 | -20,391.586 | 7.18 | -1.442 | -4.372 | -0.677 | -0.319 | -1.793 | -2.194 | 0.298 | -0.689 | -1,394,857.264 | 0.659 | -0.283 | 0.297 | 0.763 | 0.038 | 0.705 | 0.479 | -0.357 | -0.536 | 0.444 | 0.178 | 0.178 |
| Operating Cash Flow
| 12.517 | 11.331 | 11.013 | 23.034 | -20,377.553 | -0.023 | 46.483 | 24.445 | 39.761 | 13.064 | 32.254 | 21.309 | 6.773 | 0.439 | -2.033 | 0.079 | -0.428 | 0.037 | 1.291 | 0.282 | 0.591 | 0.751 | 0.148 | 1.253 | 1.147 | 0.053 | 0.053 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.008 | -0.019 | -0.419 | 0 | 0 | -0.205 | -52.726 | -0.574 | -0.643 | -22.463 | -36.119 | -57.398 | -170.925 | -84.199 | -25.886 | -9.198 | 0 | 0 | -10.459 | -6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 64.034 | 43.843 | 35.576 | 16.681 | 0 | 31,374.443 | 0 | 12.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.356 | -3.758 | 0 | 0 | -40.469 | -31.742 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.089 | 0 | 0 | 0 | 0 | 0.259 | 0.088 | -12.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.539 | 4.95 | -3.15 | 2.478 | 31,508.17 | -31,374.129 | 0.02 | 12.581 | 0 | -22,400.364 | -2.367 | 0 | -170.925 | -84.199 | -25.886 | -9.198 | -0.041 | -0.348 | -10.459 | -6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 92.22 | 45.016 | 32.008 | 19.16 | 31,467.7 | -31.374 | -52.638 | 12.007 | -0.643 | -22.463 | -36.119 | -57.398 | -170.925 | -84.199 | -25.886 | -9.198 | -0.041 | -0.348 | -10.459 | -6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -31.945 | -11.439 | -15.679 | -15.054 | -14.687 | -8.445 | -7.87 | -7.62 | -7.795 | -4.26 | -3.437 | -6.871 | -30.963 | -0.55 | -0.55 | -0.55 | 0 | 0 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -50.019 | 49.773 | 0.72 | 0 | 77.5 | 0 | 0 | -0.066 | 97.19 | 2.791 | 250.205 | 127.453 | 2,625,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.625 | -0.625 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,379,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.058 | 0 | -0.961 | 49.801 | 0.817 | -60.189 | -55.282 | -0 | -0.004 | 54.234 | -88.88 | 39.863 | 142.596 | 138.573 | 753,998.207 | 16.002 | 18.307 | 8.667 | 10.708 | 7.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -33.628 | -12.064 | -17.119 | 34.747 | -13.87 | -68.634 | 14.349 | -7.62 | -7.798 | 49.974 | 4.874 | 35.783 | 142.596 | 138.573 | -0.793 | 16.002 | 18.307 | 8.667 | 10.708 | 7.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.615 | 42.48 | -152,197.592 | -42.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.883 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 71.894 | 46.323 | 26.516 | 56.685 | -72,493.265 | -79.776 | 8.194 | 28.832 | 31.32 | 40.575 | 1.009 | -0.305 | -85.796 | 45.386 | -35.594 | 6.883 | 17.839 | 3.298 | -2.021 | 0.934 | 0.591 | 0.751 | 0.148 | 1.253 | 1.147 | 0.053 | 0.053 |
| Cash At End Of Period
| 231.928 | 160.034 | 113.711 | 95 | 38.315 | 72.532 | 152.307 | 144.113 | 115.281 | 83.962 | 43.386 | 42.378 | -21.556 | 54.812 | -28.711 | 6.883 | 17.839 | 8.357 | 1.499 | 0.934 | 2.478 | 2.639 | 1.887 | 5.811 | 2.089 | 0.942 | 0.053 |