Castor Maritime Inc
NASDAQ:CTRM
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| 52 Week Range |
1.86
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Cash Flow Statement
Cash Flow Statement
Castor Maritime Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(2)
|
0
|
6
|
21
|
53
|
71
|
86
|
88
|
67
|
42
|
28
|
4
|
21
|
50
|
65
|
73
|
15
|
(30)
|
(47)
|
(29)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
6
|
11
|
11
|
15
|
15
|
15
|
19
|
20
|
21
|
22
|
22
|
20
|
18
|
16
|
15
|
15
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
99
|
96
|
101
|
115
|
29
|
62
|
51
|
45
|
12
|
(35)
|
(46)
|
(51)
|
1
|
47
|
59
|
47
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
1
|
0
|
2
|
(0)
|
1
|
(4)
|
(3)
|
(7)
|
(6)
|
(102)
|
(108)
|
(96)
|
(109)
|
9
|
7
|
0
|
7
|
(13)
|
(2)
|
1
|
4
|
11
|
(3)
|
(12)
|
(23)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-6%
|
1
-42%
|
2
+98%
|
2
-31%
|
1
-26%
|
1
-17%
|
(2)
N/A
|
(2)
+17%
|
5
N/A
|
26
+404%
|
61
+129%
|
73
+21%
|
106
+45%
|
110
+3%
|
124
+13%
|
131
+6%
|
100
-24%
|
78
-22%
|
43
-45%
|
33
-22%
|
37
+13%
|
43
+14%
|
42
-2%
|
29
-31%
|
14
-51%
|
8
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(17)
|
0
|
(0)
|
0
|
(35)
|
0
|
(291)
|
(348)
|
(237)
|
(260)
|
(5)
|
52
|
(76)
|
(53)
|
(53)
|
(53)
|
(1)
|
(0)
|
(0)
|
(31)
|
(72)
|
(72)
|
(73)
|
(43)
|
|
| Other Items |
0
|
0
|
(7)
|
0
|
(18)
|
0
|
(20)
|
0
|
(94)
|
0
|
0
|
(111)
|
(112)
|
(113)
|
(114)
|
12
|
(82)
|
(109)
|
(89)
|
(8)
|
131
|
252
|
232
|
(61)
|
(65)
|
(136)
|
(130)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(7)
N/A
|
(17)
-155%
|
(18)
-2%
|
(18)
0%
|
(20)
-14%
|
(35)
-77%
|
(119)
-236%
|
(290)
-143%
|
(338)
-17%
|
(349)
-3%
|
(288)
+17%
|
(118)
+59%
|
(61)
+48%
|
(64)
-4%
|
(135)
-112%
|
(162)
-20%
|
(142)
+12%
|
(9)
+94%
|
130
N/A
|
251
+93%
|
202
-20%
|
(133)
N/A
|
(138)
-3%
|
(208)
-51%
|
(172)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
0
|
21
|
0
|
39
|
0
|
302
|
304
|
251
|
0
|
(12)
|
(14)
|
0
|
0
|
1
|
51
|
50
|
0
|
48
|
(2)
|
49
|
0
|
50
|
110
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
16
|
0
|
9
|
0
|
7
|
0
|
39
|
73
|
69
|
121
|
82
|
41
|
53
|
(7)
|
(15)
|
(23)
|
(54)
|
(57)
|
(74)
|
(101)
|
13
|
(24)
|
(43)
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
0
|
(0)
|
7
|
(1)
|
27
|
16
|
54
|
(4)
|
126
|
(15)
|
(61)
|
2
|
(137)
|
14
|
27
|
(4)
|
(1)
|
(1)
|
(13)
|
(60)
|
(63)
|
(63)
|
(63)
|
(0)
|
(0)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
7
N/A
|
18
+145%
|
27
+48%
|
45
+69%
|
54
+19%
|
42
-21%
|
172
+308%
|
296
+72%
|
316
+7%
|
322
+2%
|
234
-27%
|
84
-64%
|
54
-36%
|
49
-9%
|
(8)
N/A
|
(15)
-87%
|
15
N/A
|
(65)
N/A
|
(71)
-9%
|
(91)
-28%
|
(168)
-85%
|
60
N/A
|
22
-64%
|
1
-97%
|
115
+15 841%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
3
|
3
|
|
| Net Change in Cash |
2
N/A
|
2
-8%
|
2
-10%
|
3
+78%
|
11
+240%
|
29
+166%
|
35
+21%
|
4
-87%
|
51
+1 064%
|
11
-78%
|
4
-63%
|
34
+701%
|
20
-42%
|
73
+268%
|
102
+40%
|
109
+7%
|
(11)
N/A
|
(77)
-573%
|
(49)
+36%
|
(31)
+36%
|
93
N/A
|
198
+114%
|
77
-61%
|
(32)
N/A
|
(86)
-167%
|
(190)
-121%
|
(47)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-6%
|
1
-42%
|
(15)
N/A
|
2
N/A
|
1
-50%
|
1
+24%
|
(38)
N/A
|
(2)
+95%
|
(285)
-14 593%
|
(322)
-13%
|
(177)
+45%
|
(186)
-6%
|
101
N/A
|
162
+60%
|
48
-70%
|
78
+62%
|
47
-40%
|
25
-47%
|
42
+67%
|
33
-22%
|
37
+13%
|
12
-68%
|
(30)
N/A
|
(44)
-44%
|
(58)
-34%
|
(35)
+41%
|
|
