NasdaqCM - Delayed Quote USD
Castor Maritime Inc. (CTRM)
2.2000
-0.0400
(-1.79%)
At close: April 29 at 4:00:00 PM EDT
2.1938
-0.01
(-0.28%)
After hours: April 29 at 6:14:42 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,160.4420
22,183.3650
95,675.5490
-40,271.1890
-2,343.8090
Investing Cash Flow
139,149.8130
-8,968.3040
-75,525.7740
-237,352.6470
-35,472.1730
Financing Cash Flow
-42,303.0470
-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
171,527.3150
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
-30,675.4640
-623.2830
-75,553.2240
-237,352.6470
-35,472.1730
Issuance of Capital Stock
146.8070
50,881.8270
--
265,307.8070
48,553.3250
Issuance of Debt
--
--
77,500
79,190
--
Repayment of Debt
-100,664.5040
-53,864.5000
-24,493
-10,178.5000
-2,050
Repurchase of Capital Stock
--
--
--
-14,400
--
Free Cash Flow
-8,515.0220
21,560.0820
20,122.3250
-277,623.8360
-37,815.9820
12/31/2020 - 2/11/2019
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