Castor Maritime Inc.
CTRM
$2.06
-$0.04-1.91%
NASDAQ
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,277.61% | -1,277.61% | -1,277.61% | -87.59% | -87.59% |
| Total Depreciation and Amortization | -32.55% | -32.55% | -32.55% | 12.27% | 39.11% |
| Total Amortization of Deferred Charges | 437.63% | 437.63% | 437.63% | -302.18% | -161.44% |
| Total Other Non-Cash Items | 1,667.71% | 1,667.71% | 1,667.71% | 111.17% | 111.17% |
| Change in Net Operating Assets | 612.98% | 612.98% | 612.98% | -135.19% | -135.19% |
| Cash from Operations | 34.32% | 34.32% | 34.32% | -38.42% | -38.42% |
| Capital Expenditure | -38.65% | -38.65% | -38.65% | -397,669.74% | -397,669.74% |
| Sale of Property, Plant, and Equipment | 138.67% | 138.67% | 138.67% | -100.03% | -100.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,651,338.10% | -1,651,338.10% | -1,651,338.10% | -100.01% | -100.01% |
| Cash from Investing | -694.99% | -694.99% | -694.99% | -132.80% | -132.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.48% | 95.48% | 95.48% | -30.23% | -30.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 449.26% | 449.26% | 449.26% | -25.57% | -25.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.02% | -28.02% | -28.02% | -191.08% | -191.08% |