Castor Maritime Cash Flow Statement 2016-2024 | CTRM

Fifteen years of historical annual cash flow statements for Castor Maritime (CTRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182018201720172016
$21.30$66.54$52.27$-1.75$1.09$0.00$0.98$0.00$0.88$0.00
$25.21$19.68$12.42$2.62$0.93$0$0.64$0.18$0.18$0
$-11.52$-0.03$0.42$0.20$-0.06$0$0$0$0$0
$13.69$19.65$12.84$2.81$0.88$0$0.64$0.18$0.18$0
$-0.21$1.42$-6.92$-1.12$0.45$0$0.34$0$-0.34$0
$0.54$-0.64$-3.72$-0.57$-0.09$0$-0.01$0$-0.05$0
$-3.26$3.34$3.07$0.58$0.13$0$-0.07$0$0.11$0
$-9.88$5.37$3.24$-2.29$-0.15$0$-0.97$0$-0.01$0
$-12.81$9.49$-4.34$-3.40$0.35$0$-0.72$-0.29$-0.29$0
$22.18$95.68$60.78$-2.34$2.31$0$0.90$-0.11$0.77$0
$62.98$-75.55$-348.64$-35.47$-17.23$0$0$-7.55$-7.55$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0
$-71.95$0.03$0$0$0$0$0$0$0$0
$-71.95$0.03$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0
$-8.97$-75.53$-348.64$-35.47$-17.23$0$0$-7.55$-7.55$0
$-53.86$53.01$85.31$7.45$16.00$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0
$-53.86$53.01$85.31$7.45$16.00$0$0$0.00$0$0
$-0.06$0$265$39.05$2.63$0$0$0$0$0
$49.79$0$251$39.05$2.63$0$0$7.62$0$0
$-0.48$0$0$0$0$0$0$0.00$0$0
$2.41$-1.05$-14.39$-4.32$-0.54$0$0$0$7.62$0
$-2.14$51.96$322$42.18$18.09$0$0$7.62$7.62$0
$-31.41$109$33.96$4.37$3.17$0$0.90$-0.04$0.84$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0