CTRM - CIK 0001720161
The table below shows Castor Maritime Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | $123.75M | $60.78M | -$2.34M | $2.31M |
| Capital expenditure | $72.17M | $623.28K | $75.55M | $234.99M | $35.47M | $17.23M |
| Investing cash flow | - | - | -$63.74M | -$348.64M | -$35.47M | -$17.23M |
| Dividends paid | - | - | - | - | - | - |
Castor Maritime Inc. reported operating cash flow of $123.75M for fiscal year 2022. That is up 103.6% from $60.78M in fiscal 2021. Over the 5 fiscal years shown, operating cash flow grew from $902.71K (FY 2018) to $123.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | - | $48.90M | $321.82M | $42.18M | $18.09M |