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Castor Maritime Inc. (CTRM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.1100+0.0500 (+1.63%)
At close: 04:00PM EDT
3.1400 +0.03 (+0.96%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,642
38,642
118,561
52,270
-1,754
Depreciation & amortisation
22,077
22,077
18,535
10,529
1,905
Change in working capital
-10,412
-10,412
12,667
-99,298
-2,095
Accounts receivable
-208.487
-208.487
1,416
-2,822
-1,123
Inventory
539.742
539.742
-640.665
-584.206
-571.284
Accounts payable
-3,261
-3,261
3,345
3,022
584.527
Other working capital
41,969
21,560
20,122
-277,624
-37,816
Other non-cash items
735.491
735.491
-2,041
-4,316
-437.608
Net cash provided by operating activities
42,592
22,183
95,676
-40,271
-2,344
Cash flows from investing activities
Investments in property, plant and equipment
-623.283
-623.283
-75,553
-237,353
-35,472
Purchases of investments
-72,211
-72,211
-60.75
0
0
Sales/maturities of investments
258.999
258.999
88.2
0
0
Net cash used for investing activities
-9,122
-8,968
-75,526
-237,353
-35,472
Cash flows from financing activities
Debt repayment
-53,864
-53,864
-24,493
-10,178
-2,050
Common stock issued
881.827
881.827
0
265,308
48,553
Common stock repurchased
0
0
0
-14,400
0
Dividends paid
-479.167
-479.167
0
0
-
Other financing activities
2,409
2,262
-1,052
-13,999
-4,319
Net cash used provided by (used for) financing activities
-2,142
-2,142
51,955
305,920
42,184
Net change in cash
-31,406
-31,406
108,921
33,960
4,368
Cash at beginning of period
152,307
152,307
43,386
9,427
5,059
Cash at end of period
120,901
120,901
152,307
43,386
9,427
Free cash flow
Operating cash flow
42,592
22,183
95,676
-40,271
-2,344
Capital expenditure
-623.283
-623.283
-75,553
-237,353
-35,472
Free cash flow
41,969
21,560
20,122
-277,624
-37,816