Castor Maritime Inc.
CTRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $21 | $119 | $52 |
| Dep. & Amort. | $15 | $23 | $26 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$13 | -$14 | -$1 |
| Other Non-Cash | -$0 | $11 | -$7 | -$5 |
| Operating Cash Flow | $42 | $43 | $124 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$1 | -$76 | -$349 |
| Net Acquisitions | -$164 | $64 | $0 | $0 |
| Inv. Purchases | -$60 | -$72 | -$0 | $0 |
| Inv. Sales/Matur. | $53 | $0 | $0 | $0 |
| Other Inv. Act. | $109 | -$0 | $13 | $0 |
| Investing Cash Flow | -$133 | -$9 | -$64 | -$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$54 | $53 | $69 |
| Stock Issued | -$0 | $1 | -$0 | $253 |
| Stock Repurch. | $0 | $0 | $0 | -$14 |
| Dividends Paid | -$3 | -$0 | $0 | $0 |
| Other Fin. Act. | $49 | -$11 | -$4 | -$12 |
| Financing Cash Flow | $60 | -$65 | $49 | $322 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | -$31 | $109 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $152 | $43 | $9 |
| End Cash | $89 | $121 | $152 | $43 |
| Free Cash Flow | -$30 | $42 | $47 | -$288 |