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Castor Maritime CTRM
$ 2.87 -2.05%
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Annual report 2023
added 12-21-2024

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Castor Maritime Cash Flow 2011-2024 | CTRM

Annual Cash Flow Castor Maritime

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - 124 M 60.8 M -2.34 M 2.31 M 148 K -350 K - - - - - -

Depreciation & Amortization

 22.1 M 25.8 M 14.4 M 1.9 M 897 K 177 K 108 K - - - - - -

Accounts Payables

 2.83 M 9.24 M 5.04 M 2.08 M 411 K 244 K 105 K - - - - - -

Accounts Receivables

 - - - 1.3 M 216 K 671 K 343 K - - - - - -

Total Inventories

 978 K 2.83 M 4.44 M 715 K 144 K 57.5 K 46.6 K - - - - - -

All numbers in USD currency

Quarterly Cash Flow Castor Maritime

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - 148 K - - - -350 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - 177 K - - - 108 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 5.04 M - 2.42 M - 2.08 M - 374 K - 411 K 260 K - 140 K 244 K 33.5 K - - - 105 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 8.22 M - 2.8 M - 1.3 M - 921 K - 216 K 497 K - - 671 K 2.45 K - - - 343 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 4.44 M - 3.55 M - 715 K - 191 K - 144 K 113 K - 66.4 K 57.5 K 60.7 K - - - 46.6 K - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency