Castor Maritime
CTRM
Last Price
52 Week Range
$1.84 - $2.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Castor Maritime Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $15.305M | $21.542M | ||||||||
| $15.037M | $14.76M | ||||||||
| - | $-1.009M | ||||||||
| $9.494K | $515.351K | ||||||||
| $11.905M | $-21.572M | ||||||||
| $-0.345M | $-4.19M | ||||||||
| $41.911M | $10.046M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-72.171M | $-0.889M | ||||||||
| $-163.626M | $-21.866M | ||||||||
| $-59.903M | $-17.491M | ||||||||
| $52.94M | $74.964M | ||||||||
| $109.284M | $62.349M | ||||||||
| $-133.476M | $97.066M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $13.134M | $-50.605M | ||||||||
| $50M | - | ||||||||
| $-2.5M | $-4.911M | ||||||||
| $-1.069M | $9.199M | ||||||||
| $59.565M | $-46.316M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $120.901M | $88.617M | ||||||||
| $-32.284M | $64.158M | ||||||||
| $88.617M | $152.775M | ||||||||
| $41.911M | $10.046M | ||||||||
| $-72.171M | $-0.889M | ||||||||
| $-30.26M | $9.157M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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