Castor Maritime Inc. (CTRM)
USD 3.04
(8.19%)
USD 3.04
(8.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.59 Million | 123.75 Million | 60.77 Million | -2.34 Million | 2.31 Million | 902.7 Thousand |
| Net Income | 21.3 Million | 118.56 Million | 52.27 Million | -1.75 Million | 1.08 Million | 980.93 Thousand |
| Depreciation & Amortization | 22.96 Million | 25.82 Million | 14.36 Million | 1.9 Million | 897.17 Thousand | 637.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.8 Million | -13.82 Million | -604.63 Thousand | -2.09 Million | 345.45 Thousand | -715.84 Thousand |
| Other non-cash items | 11.13 Million | -6.81 Million | -5.25 Million | -400.5 Thousand | -18.81 Thousand | 425.38 Thousand |
| Investing Cash Flow | -9.12 Million | -63.73 Million | -348.64 Million | -35.47 Million | -17.22 Million | -7.54 Million |
| Investments in PPE | -623.28 Thousand | -76.4 Million | -348.64 Million | -35.47 Million | -17.22 Million | - |
| Acquisitions | 63.6 Million | - | - | - | - | - |
| Investment purchases | -72.21 Million | -60.75 Thousand | - | - | - | - |
| Sales/Maturities of investments | 258.99 Thousand | 88.2 Thousand | - | - | - | - |
| Other Investing Activities | -153.86 Thousand | 12.64 Million | -2.36 Million | -17227.43 Billion | - | -7.54 Million |
| Financing Cash Flow | -64.87 Million | 48.9 Million | 321.82 Million | 42.18 Million | 18.08 Million | 7.61 Million |
| Debt repayment | -53.86 Million | -27.54 Million | -11.87 Million | -2.05 Million | -7.5 Million | - |
| Dividends payments | -479.16 Thousand | - | - | -3379.58 Billion | - | - |
| Common Stock Repurchased | - | - | -14.4 Million | 3379.58 Billion | - | - |
| Common Stock Issuance | 474.08 Thousand | 77.5 Million | 265.3 Million | 48.55 Million | 2.62 Million | - |
| Other Financing Activities | -10.53 Million | -1.05 Million | 179.98 Million | -4.31 Million | 22.96 Million | 7.61 Million |
| Accounts receivables | -4.72 Million | -5.36 Million | -6.92 Million | -1.12 Million | 454.48 Thousand | 340.15 Thousand |
| Accounts payables | -3.26 Million | 4.64 Million | 3.07 Million | 584.52 Thousand | 129.2 Thousand | -71.62 Thousand |
| Inventory | 539.74 Thousand | 1.6 Million | -3.72 Million | -571.28 Thousand | -86 Thousand | -14.11 Thousand |
| Other working capital | -5.35 Million | -14.71 Million | 6.97 Million | -985.14 Thousand | -152.23 Thousand | -970.26 Thousand |
| Cash at beginning of period | 102.27 Million | 43.38 Million | 9.42 Million | 5.05 Million | 1.88 Million | 836.46 Thousand |
| Cash at end of period | 113.71 Million | 152.3 Million | 43.38 Million | 9.42 Million | 5.05 Million | 1.73 Million |
| Capital Expenditure | -623.28 Thousand | -76.4 Million | -348.64 Million | -35.47 Million | -17.22 Million | - |
| Effect of forex changes on cash | 42.83 Million | - | - | - | - | -65.71 Thousand |
| Net cash flow / Change in cash | 11.43 Million | 108.92 Million | 33.95 Million | 4.36 Million | 3.17 Million | 902.7 Thousand |
| Free Cash Flow | 41.96 Million | 47.34 Million | -287.86 Million | -37.81 Million | -14.91 Million | 902.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.85 Million | 22.33 Million | 21.3 Million | 25.01 Million | -5.38 Million | 8.18 Million |
| Depreciation & Amortization | 3.83 Million | 4 Million | 22.96 Million | 5.06 Million | 5.92 Million | 5.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Million | 3.28 Million | -12.8 Million | -765.41 Thousand | -4.11 Million | 357.41 Thousand |
| Other non-cash items | -13.84 Million | -12.85 Million | 11.13 Million | -18.3 Million | 26.6 Million | -20.39 Billion |
| Investing Cash Flow | 92.21 Million | 45.01 Million | -9.12 Million | 32 Million | 19.15 Million | 31.46 Billion |
| Investments in PPE | -7571.00 | -18.92 Thousand | -623.28 Thousand | -418.52 Thousand | - | - |
| Acquisitions | 64.03 Million | 43.84 Million | 63.6 Million | 35.57 Million | 16.68 Million | - |
| Investment purchases | -14.35 Million | -3.75 Million | -72.21 Million | - | - | -40.46 Million |
| Sales/Maturities of investments | 46.08 Million | - | 258.99 Thousand | - | - | - |
| Other Investing Activities | -3.53 Million | 4.95 Million | -153.86 Thousand | -3.15 Million | 2.47 Million | 31.5 Billion |
| Financing Cash Flow | -33.62 Million | -12.06 Million | -64.87 Million | -17.11 Million | 34.74 Million | -13.87 Million |
| Debt repayment | -31.94 Million | -11.43 Million | -53.86 Million | -15.67 Million | -15.05 Million | -14.68 Million |
| Dividends payments | -625 Thousand | -625 Thousand | -479.16 Thousand | -479.16 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 474.08 Thousand | -50.01 Million | 49.77 Million | 720.08 Thousand |
| Other Financing Activities | -1.05 Million | - | -10.53 Million | -960.66 Thousand | 49.8 Million | 816.62 Thousand |
| Accounts receivables | 4.19 Million | 3.37 Million | -4.72 Million | 677.16 Thousand | -916.7 Thousand | 1.34 Million |
| Accounts payables | -226.22 Thousand | -1.06 Million | -3.26 Million | -1.27 Million | 1.83 Million | -224.26 Thousand |
| Inventory | 360.11 Thousand | 254.98 Thousand | 539.74 Thousand | 92.2 Thousand | 596.81 Thousand | -329.71 Thousand |
| Other working capital | -1.3 Million | 716.54 Thousand | -5.35 Million | -261.69 Thousand | -5.62 Million | -435.37 Thousand |
| Cash at beginning of period | 160.03 Million | 113.71 Million | 102.27 Million | 87.19 Million | 38.31 Million | 72.53 Billion |
| Cash at end of period | 231.92 Million | 160.03 Million | 113.71 Million | 113.71 Million | 94.99 Million | 38.31 Million |
| Capital Expenditure | -7571.00 | -18.92 Thousand | -623.28 Thousand | -418.52 Thousand | - | - |
| Effect of forex changes on cash | - | - | 42.83 Million | 615 Thousand | 42.47 Million | -152.19 Billion |
| Net cash flow / Change in cash | 71.89 Million | 46.32 Million | 11.43 Million | 26.51 Million | 56.68 Million | -72.49 Billion |
| Free Cash Flow | 12.5 Million | 11.31 Million | 41.96 Million | 10.59 Million | 23.03 Million | -20.37 Billion |
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