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Castor Maritime Inc (CTRM)

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0.425 -0.023 -5.07%

09/06 - Closed. Currency in USD ( Disclaimer )

After Hours

0.435

+0.010

+2.425%

0:44:53 - Real-time Data

Volume: 962,015
Bid/Ask: 0.000 / 0.000
Day's Range: 0.414 - 0.454

Type: Equity

Market: United States

CTRM Cash Flow Statement

Castor Maritime Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

10.83

33.68

37.15

27.75

Cash From Operating Activities

20.39

46.48

24.44

39.76

Depreciation/Depletion	6.84	4.29	7.54	5.21
Amortization	1.03	0.41	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.35	0.279	-3.26	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2.72	2.36	1.72	1.36
Changes in Working Capital	-7.82	4.91	-16.31	5.7

Cash From Investing Activities

-31.53

-52.64

12.01

-0.643

Capital Expenditures	-0.205	-52.73	-0.574	-0.643
Other Investing Cash Flow Items, Total	-31.32	0.088	12.58	-

Cash From Financing Activities

-68.63

14.35

-7.62

-7.8

Financing Cash Flow Items	-60.19	-0.282	-0	-0.004
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-8.44	14.63	-7.62	-7.79

Foreign Exchange Effects

-0.062

-0.026

0.062

0.069

Net Change in Cash

-79.78

8.19

28.83

31.32

Beginning Cash Balance

142.87

134.18

105.06

73.07

Ending Cash Balance

63.09

142.37

133.89

104.39

Free Cash Flow

-1.39

-10.15

27.52

20.93

Free Cash Flow Growth

86.31

-136.87

31.52

191.52

Free Cash Flow Yield

27.02

-5.89

22.53

30.86

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Marius Muscalu Nov 20, 2022 14:47

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What do you think of the spin-off?

2 0

Dennis Lantos Apr 13, 2022 23:05

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As mentioned earlier no change 4-5 very soon 👍

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Boon Ler Mar 22, 2022 13:26

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the stable coy is like undervalued!

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Dennis Lantos Feb 03, 2022 23:26

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4-5 bucks by summer

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Marius Muscalu Feb 03, 2022 23:26

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What summer? 2345?

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Adam Young Jan 28, 2022 15:52

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The more I analyse this the more I question why it is so cheap? Earnings look to be heading in the right direction quite quickly, debt levels look relatively low, new charters and ships are coming every 5 minutes. I'm sat here thinking what am I missing? Does anyone know if it has like 40000000000 shared outstanding or something?

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Adam Young Jan 28, 2022 15:52

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Because 94.6M shares outstanding isn't that many in the grand scheme of things

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Boon Ler Dec 06, 2021 13:44

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ctrm fly to the moon

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Dennis Lantos Sep 15, 2021 18:20

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Last chance to get in. All those purchases, all those agreenent are finally goong to be seen in numbers will explode

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Dennis Lantos Aug 05, 2021 20:36

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Going to skyrocket 25 bucks coming up next 6 months …

7 1

Edwin Foo Jul 21, 2021 20:36

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dead stock

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Dennis Lantos Jun 08, 2021 20:03

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Goong to explode 20-25 $ year end 👍

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