Production (Stage)
Castor Maritime Inc.
CTRM
$2.17
$0.04091.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.72M | 2.84M | 22.85M | 22.33M | 25.01M |
| Total Depreciation and Amortization | 2.98M | 4.42M | 3.18M | 3.72M | 3.08M |
| Total Amortization of Deferred Charges | 1.37M | -405.00K | 659.20K | 551.90K | 2.39M |
| Total Other Non-Cash Items | 33.26M | 1.92M | -17.20M | -18.55M | -18.71M |
| Change in Net Operating Assets | 5.46M | -1.06M | 3.02M | 3.29M | -765.40K |
| Cash from Operations | 10.35M | 7.71M | 12.52M | 11.33M | 11.01M |
| Capital Expenditure | -41.91M | -30.23M | -7.60K | -18.90K | -418.50K |
| Sale of Property, Plant, and Equipment | 5.80K | -15.00K | 59.08M | 48.79M | 32.43M |
| Cash Acquisitions | -162.96M | -- | -- | -- | -- |
| Divestitures | -914.70K | -- | -- | -- | -- |
| Other Investing Activities | -34.68M | -2.10K | 33.14M | -3.76M | 0.00 |
| Cash from Investing | -240.46M | -30.25M | 92.22M | 45.02M | 32.01M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -41.60M | -31.94M | -11.44M | -15.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | -- | -- | -- | 146.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.00K | -625.00K | -625.00K | -625.00K | -479.20K |
| Other Financing Activities | -10.00K | 0.00 | -1.06M | -- | -1.11M |
| Cash from Financing | 147.48M | -42.23M | -33.63M | -12.06M | -17.12M |
| Foreign Exchange rate Adjustments | -284.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.91M | -64.77M | 71.11M | 44.28M | 25.90M |