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 | -87.59% | 2.34% | -10.72% | 564.31% | -165.80% |
| Total Depreciation and Amortization | 39.11% | -14.46% | 20.48% | -51.29% | 7.45% |
| Total Amortization of Deferred Charges | -161.44% | 19.44% | -76.91% | 861.58% | 4.59% |
| Total Other Non-Cash Items | 111.17% | 7.31% | 0.84% | -458.91% | 191.19% |
| Change in Net Operating Assets | -135.19% | -7.94% | 529.25% | 82.19% | -2,574.09% |
| Cash from Operations | -38.42% | 10.47% | 2.89% | 422.62% | -75.98% |
| Capital Expenditure | -397,669.74% | 59.79% | 95.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.03% | 21.09% | 50.47% | 63.51% | 74.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | 982.02% | -- | -- | 100.00% |
| Cash from Investing | -132.80% | 104.86% | 40.64% | 61.40% | 168.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.23% | -179.27% | 27.05% | -4.15% | -2.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -87.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -99.71% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -30.43% | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -645.29% | -582.47% |
| Cash from Financing | -25.57% | -178.76% | 29.53% | -149.27% | 350.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.08% | 60.58% | 70.97% | -54.31% | 265.66% |
