NasdaqCM - Delayed Quote USD
Castor Maritime Inc. (CTRM)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 6:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,968.0200
22,183.3650
95,675.5490
-40,271.1890
-2,343.8090
Investing Cash Flow
189,074.8860
-8,968.3040
-75,525.7740
-237,352.6470
-35,472.1730
Financing Cash Flow
-28,064.2320
-2,141.7400
51,954.9940
305,919.9910
42,183.9460
Cash Flow from Discontinued Operation
--
-42,479.5940
36,816.1830
5,663.4100
--
End Cash Position
236,293.2110
120,901.1470
152,307.4200
43,386.4680
9,426.9030
Interest Paid Supplemental Data
--
10,153.4480
5,669.6270
1,922.7260
654.5550
Capital Expenditure
-445.0140
-623.2830
-75,553.2240
-237,352.6470
-35,472.1730
Issuance of Capital Stock
50,096.0230
50,881.8270
--
265,307.8070
48,553.3250
Issuance of Debt
--
--
77,500.0000
79,190.0000
--
Repayment of Debt
-74,116.5570
-53,864.5000
-24,493.0000
-10,178.5000
-2,050.0000
Repurchase of Capital Stock
--
--
--
-14,400.0000
--
Free Cash Flow
36,523.0060
21,560.0820
20,122.3250
-277,623.8360
-37,815.9820
12/31/2020 - 2/11/2019
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