Castor Maritime Inc.
CTRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,305 | $21,303 | $118,561 | $52,270 |
| Dep. & Amort. | $15,037 | $22,965 | $25,830 | $14,363 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | $11,905 | -$12,807 | -$13,827 | -$605 |
| Other Non-Cash | -$345 | $11,131 | -$6,811 | -$5,253 |
| Operating Cash Flow | $41,911 | $42,592 | $123,753 | $60,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,171 | -$623 | -$76,406 | -$348,641 |
| Net Acquisitions | -$163,626 | $63,607 | $0 | $0 |
| Inv. Purchases | -$59,903 | -$72,211 | -$61 | $0 |
| Inv. Sales/Matur. | $52,940 | $259 | $88 | $0 |
| Other Inv. Act. | $109,284 | -$154 | $12,641 | $0 |
| Investing Cash Flow | -$133,476 | -$9,122 | -$63,737 | -$348,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,134 | -$53,865 | $53,007 | $69,012 |
| Stock Issued | -$10 | $882 | -$66 | $252,780 |
| Stock Repurch. | $0 | $0 | $0 | -$14,400 |
| Dividends Paid | -$2,500 | -$479 | $0 | $0 |
| Other Fin. Act. | $48,931 | -$11,007 | -$4,036 | -$12,494 |
| Financing Cash Flow | $59,565 | -$64,877 | $48,905 | $321,825 |
| Forex Effect | -$285 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32,284 | -$31,406 | $108,921 | $33,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,901 | $152,307 | $43,386 | $9,427 |
| End Cash | $88,617 | $120,901 | $152,307 | $43,386 |
| Free Cash Flow | -$30,260 | $41,969 | $47,347 | -$287,865 |