Castor Maritime Inc.
CTRM
$2.41
-$0.18-6.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M |
| Total Depreciation and Amortization | 4.42M | 3.18M | 3.72M | 3.08M | 6.33M |
| Total Amortization of Deferred Charges | -405.00K | 659.20K | 551.90K | 2.39M | 248.60K |
| Total Other Non-Cash Items | 1.92M | -17.20M | -18.55M | -18.71M | 5.21M |
| Change in Net Operating Assets | -1.06M | 3.02M | 3.29M | -765.40K | -4.30M |
| Cash from Operations | 7.71M | 12.52M | 11.33M | 11.01M | 2.11M |
| Capital Expenditure | -30.23M | -7.60K | -18.90K | -418.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -15.00K | 59.08M | 48.79M | 32.43M | 19.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | 33.14M | -3.76M | 0.00 | 0.00 |
| Cash from Investing | -30.25M | 92.22M | 45.02M | 32.01M | 19.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.60M | -31.94M | -11.44M | -15.68M | -15.05M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 146.80K | 49.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.00K | -625.00K | -625.00K | -479.20K | -- |
| Other Financing Activities | 0.00 | -1.06M | -- | -1.11M | -148.60K |
| Cash from Financing | -42.23M | -33.63M | -12.06M | -17.12M | 34.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.77M | 71.11M | 44.28M | 25.90M | 56.69M |
