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 | 152.65% | 179.15% | 106.22% | -25.73% | -114.50% |
| Total Depreciation and Amortization | -30.17% | -46.06% | -45.68% | -13.68% | 32.18% |
| Total Amortization of Deferred Charges | -262.91% | 177.32% | 196.40% | 10.69% | 39.35% |
| Total Other Non-Cash Items | -63.16% | -200.84% | -272.39% | -60.39% | 179.13% |
| Change in Net Operating Assets | 75.24% | 1,641.22% | 141.50% | -104.09% | 61.23% |
| Cash from Operations | 265.83% | 42.68% | -45.26% | -76.31% | -91.38% |
| Capital Expenditure | -- | -- | 90.77% | 99.21% | -100.00% |
| Sale of Property, Plant, and Equipment | -100.08% | 420.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 181.90% | 88.12% | -100.00% | -100.00% |
| Cash from Investing | -252.52% | 416.69% | 241.37% | 160.81% | 65.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.35% | -117.51% | -35.46% | -117.93% | -116.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,536.69% | -- | -15.76% | 77.99% |
| Cash from Financing | -221.53% | -142.45% | 82.42% | -219.31% | 556.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.26% | 307.82% | 155.51% | 216.09% | 96.61% |
