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Castor Maritime Inc

CTRM

2.155USD

-0.010-0.46%

Market hours （ET）Quotes delayed by 15 min

20.82MMarket Cap

0.62P/E TTM

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Castor Maritime Inc

2.155

-0.010-0.46%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.98%10.35M

193.68%7.71M

42.68%12.52M

3796.79%11.33M

-65.93%11.01M

-78.32%2.62M

-74.31%8.77M

-98.30%290.77K

146.99%32.32M

-43.18%12.11M

404.11%34.15M

3798.88%17.10M

-3284.57%-68.79M

26757.15%21.31M

1683.26%6.77M

1079.01%438.56K

-257.49%-2.03M

-71.90%79.34K

-3345.97%-427.82K

-95.05%37.20K

771.40%1.29M

-75.15%282.40K

---12.41K

--751.38K

--148.11K

--1.14M

Net income from continuing operations

-230.80%-32.72M

152.65%2.84M

179.15%22.85M

443.04%22.33M

218.89%25.01M

-129.50%-5.39M

-62.75%8.19M

-135.27%-6.51M

-73.64%7.84M

18.16%18.26M

--21.98M

--18.46M

--29.75M

--15.46M

----

Operating gains losses

50.40%7.62M

-34.94%4.02M

-33.00%3.84M

-33.29%4.00M

-4.79%5.07M

24.26%6.17M

26.78%5.73M

34.53%6.00M

200.38%5.32M

1.15%4.97M

--4.52M

--4.46M

--1.77M

--4.91M

----

Other non-cash items

-139.65%-497.08K

-340.24%-344.27K

-270.13%-715.65K

-110.85%-607.38K

83.31%-207.42K

93.82%-78.20K

53.87%420.65K

46.40%-288.06K

-35.97%-1.24M

45.67%-1.26M

-95.96%273.38K

-222.55%-537.43K

55.04%-913.74K

-3033.94%-2.33M

1683.26%6.77M

1079.01%438.56K

-257.49%-2.03M

-71.90%79.34K

-3345.97%-427.82K

-95.05%37.20K

771.40%1.29M

-75.15%282.40K

---12.41K

--751.38K

--148.11K

--1.14M

Change in working capital

4207.86%6.22M

84.82%-624.19K

1848.86%3.02M

149.76%3.29M

-100.74%-151.40K

58.12%-4.11M

-97.90%155.19K

-25.07%-6.60M

120.51%20.39M

-400.37%-9.82M

--7.38M

---5.28M

---99.40M

--3.27M

----

-Change in receivables

353.41%1.12M

147.96%439.67K

-42.67%772.16K

696.41%1.17M

69.93%-443.12K

-439.70%-916.71K

-41.54%1.35M

-161.84%-195.44K

-252.54%-1.47M

111.77%269.85K

--2.30M

--316.04K

--966.16K

---2.29M

----

-Change in inventory

-794.16%-640.02K

-139.37%-234.97K

209.22%360.11K

41.31%254.99K

-94.49%92.20K

135.16%596.81K

-125.03%-329.71K

109.32%180.44K

-41.51%1.67M

-177.69%-1.70M

--1.32M

---1.94M

--2.86M

---611.28K

----

-Change in prepaid expenses

-140.89%-356.53K

113.08%259.95K

-44.03%645.64K

474.59%465.09K

645.98%871.96K

-9448.10%-1.99M

74.55%1.15M

46.70%-124.16K

-138.95%-159.71K

98.67%-20.82K

--660.84K

---232.94K

--410.03K

---1.56M

----

-Change in other current liabilities

89.70%-23.61K

-68.81%89.86K

-202.43%-940.75K

86.89%-95.94K

-146.21%-229.10K

152.39%288.12K

-169.89%-311.07K

31.75%-731.79K

177.39%495.78K

-123.13%-549.95K

--445.08K

---1.07M

---640.65K

--2.38M

----

Cash from non-recurring investing activities

Cash from operating activities

-5.98%10.35M

193.68%7.71M

42.68%12.52M

3796.79%11.33M

-65.93%11.01M

-78.32%2.62M

-74.31%8.77M

-98.30%290.77K

146.99%32.32M

-43.18%12.11M

404.11%34.15M

3798.88%17.10M

-3284.57%-68.79M

26757.15%21.31M

1683.26%6.77M

1079.01%438.56K

-257.49%-2.03M

-71.90%79.34K

-3345.97%-427.82K

-95.05%37.20K

771.40%1.29M

-75.15%282.40K

---12.41K

--751.38K

--148.11K

--1.14M

Investing cash flow

Net cash from continuing investing activities

230.93%41.91M

252.51%30.25M

-420.51%-59.08M

-23919.63%-48.77M

-160.78%-32.01M

-13319.81%-19.83M

-1864.91%-11.35M

-99.09%204.76K

170.05%52.66M

-100.26%-147.78K

--643.07K

--22.40M

---75.17M

--57.40M

----

Capital expenditures

1204.97%46.57M

--30.25M

--4.96M

-90.76%18.92K

-93.22%3.57M

--0.00

-100.00%0.00

-99.09%204.76K

--52.66M

----

--643.07K

--22.40M

----

--62.82M

----

Net cash flow from disposal of fixed assets

230.93%41.91M

252.51%30.25M

-420.51%-59.08M

-23919.63%-48.77M

-160.78%-32.01M

-13319.81%-19.83M

-1864.91%-11.35M

-99.09%204.76K

170.05%52.66M

-100.26%-147.78K

--643.07K

--22.40M

---75.17M

--57.40M

----

Net cash flow from business transactions

---163.88M

----

Net cash flow from investment products

---34.69M

---2.10K

178.41%31.73M

88.06%-3.76M

-100.00%0.00

100.00%0.00

---40.47M

---31.48M

--88.20K

---60.75K

--0.00

----

Net cash flow from other investing activities

--6.74K

----

--1.41M

----

---517.67K

----

100.00%0.00

----

-419729.85%-170.93M

-24100.45%-84.20M

-147.49%-25.89M

-35.90%-9.20M

---40.71K

---347.92K

---10.46M

---6.77M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-851.27%-240.46M

-256.61%-30.25M

416.69%92.22M

242.06%45.02M

160.89%32.01M

22092.80%19.31M

-4428.20%-29.12M

-41.46%-31.69M

-169.93%-52.57M

100.15%87.03K

99.62%-643.07K

73.40%-22.40M

390.39%75.17M

-524.04%-57.40M

-419729.85%-170.93M

-24100.45%-84.20M

-147.49%-25.89M

-35.90%-9.20M

---40.71K

---347.92K

---10.46M

---6.77M

--0.00

Financing cash flow

Cash flow from continuous financing activities

961.52%147.48M

-221.53%-42.23M

-142.45%-33.63M

-104.50%-12.06M

-213.95%-17.12M

600.35%34.75M

-99.61%-13.87M

-111.61%-5.90M

236.19%15.02M

-119.41%-6.94M

-104.87%-6.95M

-63.32%50.82M

-1291.67%-11.03M

123.62%35.78M

678.89%142.60M

1498.76%138.57M

-107.40%-792.66K

115.68%16.00M

45584.40%18.31M

--8.67M

--10.71M

--7.42M

---40.25K

--0.00

Net cash flow from debt Issuance/repayment

725.79%98.12M

-176.35%-41.60M

-117.51%-31.94M

-35.46%-11.44M

-202.44%-15.68M

-116.78%-15.05M

-111.49%-14.69M

-116.37%-8.44M

348.38%15.31M

-120.50%-6.94M

---6.94M

--51.59M

--3.41M

--33.88M

----

Net cash flow from common stock issuance/repurchase

--0.00

----

--0.00

--96.02K

--785.80K

----

--0.00

-100.00%0.00

----

--0.00

--2.79M

----

Net cash flow from preferred stock issuance/repurchase

33958.32%50.00M

----

--146.81K

--49.85M

----

---14.40M

----

Cash dividend payments

30.43%625.00K

--625.00K

--479.17K

----

--0.00

----

Proceeds from issuance of warrants

100.00%0.00

--0.00

---1.06M

----

---941.63K

----

Net cash flow from other financing activities

93.97%-10.00K

----

-100.00%0.00

41.11%-165.85K

-14857300.00%-148.57K

874.50%30.82K

432.13%2.55M

-529.96%-281.65K

100.00%-1.00

-100.00%-3.98K

-100.55%-766.38K

94.36%-44.71K

-105.54%-886.92K

678.89%142.60M

1498.76%138.57M

-107.40%-792.66K

115.68%16.00M

45584.40%18.31M

--8.67M

--10.71M

--7.42M

---40.25K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

961.52%147.48M

-221.53%-42.23M

-142.45%-33.63M

-104.50%-12.06M

-213.95%-17.12M

600.35%34.75M

-99.61%-13.87M

-111.61%-5.90M

236.19%15.02M

-119.41%-6.94M

-104.87%-6.95M

-63.32%50.82M

-1291.67%-11.03M

123.62%35.78M

678.89%142.60M

1498.76%138.57M

-107.40%-792.66K

115.68%16.00M

45584.40%18.31M

--8.67M

--10.71M

--7.42M

---40.25K

--0.00

Net cash flow

Beginning cash balance

80.56%171.53M

516.72%236.29M

127.74%165.18M

-20.62%120.90M

-34.08%95.00M

-66.76%38.31M

-13.61%72.53M

251.05%152.31M

240.07%144.11M

170.09%115.28M

--83.96M

--43.39M

--42.38M

--42.68M

----

Current period cash flow changes

-420.10%-82.91M

-214.26%-64.77M

307.82%71.11M

155.51%44.28M

216.10%25.90M

96.61%56.69M

-209.25%-34.22M

-296.61%-79.78M

712.16%8.19M

9537.67%28.83M

245.29%31.32M

-25.97%40.58M

103.51%1.01M

-104.44%-305.50K

-220.84%-21.56M

555.91%54.81M

-1965.26%-28.71M

637.21%6.88M

33972.48%17.84M

1012.19%8.36M

939.29%1.54M

-17.83%933.70K

---52.66K

--751.38K

--148.11K

--1.14M

Effect of exchange rate changes

---284.82K

----

Ending cash balance

-26.70%88.62M

80.56%171.53M

516.72%236.29M

127.74%165.18M

-20.62%120.90M

-34.08%95.00M

-66.76%38.31M

-13.61%72.53M

251.05%152.31M

240.07%144.11M

--115.28M

--83.96M

--43.39M

--42.38M

----

Free cash flow

-586.47%-36.21M

-958.58%-22.54M

-13.83%7.56M

13051.72%11.31M

136.61%7.44M

-78.32%2.62M

-73.81%8.77M

101.62%86.01K

70.44%-20.33M

129.17%12.11M

394.61%33.50M

-1308.87%-5.30M

-3284.57%-68.79M

-52416.30%-41.51M

1683.26%6.77M

1079.01%438.56K

-257.49%-2.03M

-71.90%79.34K

-3345.97%-427.82K

-95.05%37.20K

771.40%1.29M

-75.15%282.40K

---12.41K

--751.38K

--148.11K

--1.14M

Currency unit

USD

Audit opinions

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