CTRM NASDAQ
Castor Maritime Inc.
1W: -6.5%
1M: -12.7%
3M: -16.0%
YTD: -5.7%
1Y: -3.4%
3Y: -50.7%
5Y: -80.2%
$2.00
-0.02 (-0.99%)
Weekly Expected Move ±8.7%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42M
-1.6% ▼
5Y CAGR: +78.5%
Capital Expenditures
$72M
-11479.2% ▼
5Y CAGR: +33.2%
Free Cash Flow
-$30M
-172.1% ▼
Dividends Paid
$2M
-421.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32M
-2.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $52M | $119M | $21M | $15M |
| Depreciation & Amort. | $2M | $14M | $26M | $23M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $9K |
| Change in Working Capital | -$2M | -$605K | -$14M | -$13M | $12M |
| Other Non-Cash Items | -$401K | -$5M | -$7M | $11M | -$345K |
| Operating Cash Flow | -$2M | $61M | $124M | $43M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$349M | -$76M | -$623K | -$72M |
| Acquisitions (Net) | $0 | $0 | $0 | $64M | -$164M |
| Investment Purchases | $0 | $0 | -$61K | -$72M | -$60M |
| Investment Sales | $0 | $0 | $88K | $259K | $53M |
| Other Investing | $0 | $0 | $13M | -$154K | $109M |
| Investing Cash Flow | -$35M | -$349M | -$64M | -$9M | -$133M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $69M | $53M | -$54M | $13M |
| Stock Repurchased | $0 | -$14M | $0 | $0 | $0 |
| Dividends Paid | -$3.38T | $0 | $0 | -$479K | -$2M |
| Other Financing | $3.38T | $2M | -$4M | -$11M | -$1M |
| Financing Cash Flow | $42M | $322M | $49M | -$65M | $60M |
| Net Change in Cash | $4M | $34M | $109M | -$31M | -$32M |
| Cash End of Period | $9M | $43M | $152M | $121M | $89M |
| Free Cash Flow | -$38M | -$288M | $47M | $42M | -$30M |