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 | -60.39% | 54.38% | -27.86% | -54.17% | -67.41% |
| Total Depreciation and Amortization | -35.44% | -36.39% | -22.69% | -2.61% | 30.54% |
| Total Amortization of Deferred Charges | -29.04% | 12.87% | 39.40% | 26.45% | 12.98% |
| Total Other Non-Cash Items | 93.28% | -3,636.10% | -272.89% | -393.53% | 64.74% |
| Change in Net Operating Assets | 183.59% | -33.07% | 1,442.41% | -121.71% | -235.00% |
| Cash from Operations | -1.60% | -45.47% | -63.18% | -74.71% | -65.58% |
| Capital Expenditure | -11,478.93% | 41.97% | 99.16% | 99.18% | 99.18% |
| Sale of Property, Plant, and Equipment | 69.58% | 349.91% | 1,310.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.65% | 140.76% | 148.79% | -123.84% | -710.24% |
| Cash from Investing | -1,363.20% | 248.23% | 286.11% | 192.64% | 85.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.27% | -121.83% | -98.86% | -92.56% | -119.92% |
| Issuance of Common Stock | -- | -100.00% | -87.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -99.71% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.70% | -- | -- | -- | -- |
| Other Financing Activities | 98.26% | 96.46% | 96.25% | 98.04% | -1,397.15% |
| Cash from Financing | 191.81% | -214.40% | 62.96% | 88.08% | -232.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80% | 255.82% | 357.23% | 910.61% | -128.83% |