Castor Maritime
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Castor Maritime generated cash of $42,592,406, which is less than the previous year. Cash used in financing activities reached the amount of -$64,876,514 last year. Net change in cash is therefore -$31,406,273.
Cash Flow
| 2017 | 770.74K | -7.54M | 7.61M |
|---|---|---|---|
| 2018 | 902.70K | -7.54M | 7.61M |
| 2019 | 2.31M | -17.22M | 18.08M |
| 2020 | -2.34M | -35.47M | 42.18M |
| 2021 | 60.77M | -348.64M | 321.82M |
| 2022 | 123.75M | -63.73M | 48.90M |
| 2023 | 42.59M | -9.12M | -64.87M |
CTRM Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.30M | 43.38M | 9.42M | 5.05M | 1.88M | 836.46K | 0 |
Operating activities | |||||||
Net income | 21.30M | 118.56M | 52.27M | -1.75M | 1.08M | 980.93K | 878.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 22.96M | 25.82M | 14.36M | 1.90M | 897.17K | 637.61K | 182.34K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.72M | -5.36M | -6.92M | -1.12M | 454.48K | 340.15K | -342.60K |
Inventories | 539.74K | 1.60M | -3.72M | -571.28K | -86.00K | -14.11K | -46.58K |
Accounts payable | -3.26M | 4.64M | 3.07M | 584.52K | 129.20K | -71.62K | 105.10K |
Cash generated by operating activities | 42.59M | 123.75M | 60.77M | -2.34M | 2.31M | 902.70K | 770.74K |
Investing activities | |||||||
Purchases Of Investments | -72.21M | -60.75K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -623.28K | -76.40M | -348.64M | -35.47M | -17.22M | 0 | -7.54M |
Acquisitions Net | 63.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.12M | -63.73M | -348.64M | -35.47M | -17.22M | -7.54M | -7.54M |
Financing activities | |||||||
Common Stock Issued | 881.82K | 77.5M | 265.30M | 48.55M | 13.62M | 0 | 7.61M |
Payments for dividends | -479.16K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -14.4M | 3.37T | 0 | 0 | 0 |
Repayments of term debt | -53.86M | 53.00M | -11.87M | -2.05M | 5M | 0 | 0 |
Cash used in financing activities | -64.87M | 48.90M | 321.82M | 42.18M | 18.08M | 7.61M | 7.61M |
Net Change In Cash | -31.40M | 108.92M | 33.95M | 4.36M | 3.17M | 902.70K | 836.46K |
Cash at end of period | 120.90M | 152.30M | 43.38M | 9.42M | 5.05M | 1.73M | 836.46K |
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