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 | -1,253.42% | -87.59% | 2.34% | -10.72% | 564.31% |
| Total Depreciation and Amortization | -32.55% | 39.11% | -14.46% | 20.48% | -51.29% |
| Total Amortization of Deferred Charges | 437.63% | -161.44% | 19.44% | -76.91% | 861.58% |
| Total Other Non-Cash Items | 1,631.99% | 111.17% | 7.31% | 0.84% | -458.91% |
| Change in Net Operating Assets | 612.98% | -135.19% | -7.94% | 529.25% | 82.19% |
| Cash from Operations | 34.32% | -38.42% | 10.47% | 2.89% | 422.62% |
| Capital Expenditure | -38.65% | -397,669.74% | 59.79% | 95.48% | -- |
| Sale of Property, Plant, and Equipment | 138.67% | -100.03% | 21.09% | 50.47% | 63.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,651,338.10% | -100.01% | 982.02% | -- | -- |
| Cash from Investing | -694.99% | -132.80% | 104.86% | 40.64% | 61.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.48% | -30.23% | -179.27% | 27.05% | -4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -99.71% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -30.43% | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -645.29% |
| Cash from Financing | 449.26% | -25.57% | -178.76% | 29.53% | -149.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.02% | -191.08% | 60.58% | 70.97% | -54.31% |