US Stock MarketDetailed Quotes

CTRM Castor Maritime

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4.5300
+0.0300+0.67%

Close Jul 11 16:00 ET

43.77MMarket Cap2.75P/E (TTM)

Castor Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,796.79%11.33M

-76.81%22.18M

-65.93%11.01M

-78.32%2.62M

-75.82%8.26M

-98.30%290.77K

337.58%95.68M

146.99%32.32M

-43.18%12.11M

404.11%34.15M

Net income from continuing operations

443.04%22.33M

-67.98%21.3M

218.89%25.01M

-129.50%-5.39M

-62.75%8.19M

-135.27%-6.51M

26.00%66.54M

-73.64%7.84M

18.16%18.26M

239.37%21.98M

Operating gains losses

-299,351.06%-7.89M

-23,165.92%-6.39M

---105.4K

---2.33M

---3.95M

---2.64K

---27.45K

----

Depreciation and amortization

-33.66%3.86M

19.11%22.08M

-5.68%4.85M

23.69%5.92M

26.77%5.49M

36.03%5.81M

76.04%18.54M

200.56%5.14M

0.26%4.79M

46.68%4.33M

Other non cash items

-352.63%-461.29K

136.04%735.49K

100.81%8.67K

115.69%170.39K

42.93%658.35K

71.00%-101.91K

52.72%-2.04M

-24.30%-1.06M

50.49%-1.09M

271.14%460.62K

Change In working capital

149.76%3.29M

-182.19%-10.41M

-100.74%-151.4K

58.12%-4.11M

-93.84%454.64K

-25.07%-6.6M

112.76%12.67M

120.51%20.39M

-400.37%-9.82M

409.40%7.38M

-Change in receivables

696.41%1.17M

-114.73%-208.49K

69.93%-443.12K

-439.70%-916.71K

-41.54%1.35M

-161.84%-195.44K

150.16%1.42M

-252.54%-1.47M

111.77%269.85K

286.93%2.3M

-Change in inventory

41.31%254.99K

184.25%539.74K

-94.49%92.2K

135.16%596.81K

-125.03%-329.71K

109.32%180.45K

-9.66%-640.67K

-41.51%1.67M

-177.69%-1.7M

147.49%1.32M

-Change in prepaid assets

474.59%465.09K

-134.90%-86.33K

645.98%871.96K

-9,448.10%-1.99M

74.55%1.15M

46.70%-124.16K

112.05%247.38K

-138.95%-159.71K

98.67%-20.82K

460.99%660.84K

-Change in payables and accrued expense

85.57%-718.37K

-208.46%-5.15M

-160.67%-1.56M

1,340.12%1.02M

-55.29%365.37K

-445.63%-4.98M

17.55%4.75M

597.77%2.58M

-103.07%-82.36K

45.84%817.22K

-Change in other working capital

242.57%2.12M

-179.82%-5.5M

-94.98%891.18K

65.91%-2.83M

-191.29%-2.08M

69.47%-1.49M

107.04%6.89M

117.23%17.77M

-263.98%-8.29M

83.21%2.28M

Cash from discontinued investing activities

20.41M

Operating cash flow

-45.26%11.33M

-76.81%22.18M

-151.05%-9.4M

-11.49%23.03M

-135.59%-12.15M

21.06%20.7M

337.58%95.68M

126.76%18.41M

22.13%26.03M

404.11%34.15M

Investing cash flow

Cash flow from continuing investing activities

242.06%45.02M

88.13%-8.97M

160.89%32.01M

22,092.80%19.31M

-4,347.70%-28.6M

-41.46%-31.69M

68.18%-75.53M

-169.93%-52.57M

100.15%87.03K

99.62%-643.07K

Net PPE purchase and sale

23,919.63%48.77M

183.36%62.98M

160.78%32.01M

13,319.81%19.83M

1,864.91%11.35M

99.09%-204.76K

68.17%-75.55M

-170.05%-52.66M

100.26%147.78K

99.62%-643.07K

Net investment purchase and sale

88.06%-3.76M

-262,221.86%-71.95M

--0

---40.47M

---31.48M

--27.45K

--88.2K

---60.75K

--0

Cash from discontinued investing activities

Investing cash flow

241.37%45.02M

88.13%-8.97M

149.92%32.16M

60.41%19.16M

-4,323.77%-28.45M

-42.15%-31.84M

68.18%-75.53M

-185.71%-64.43M

120.81%11.94M

99.62%-643.07K

Financing cash flow

Cash flow from continuing financing activities

-104.50%-12.06M

-104.12%-2.14M

-213.95%-17.12M

600.35%34.75M

-99.61%-13.87M

-111.61%-5.9M

-83.02%51.95M

236.19%15.02M

-119.41%-6.94M

-104.87%-6.95M

Net issuance payments of debt

-35.46%-11.44M

-201.62%-53.86M

-202.44%-15.68M

-116.78%-15.05M

-111.49%-14.69M

-116.37%-8.44M

-23.19%53.01M

348.38%15.31M

-120.50%-6.94M

-140.90%-6.94M

Net common stock issuance

----

--881.83K

--0

--96.02K

----

--0

----

Net preferred stock issuance

----

--50M

--146.81K

----

--0

----

Cash dividends paid

---625K

---479.17K

----

--0

----

Proceeds from stock option exercised by employees

----

---941.63K

----

--0

----

Net other financing activities

----

314.99%2.26M

41.11%-165.85K

-14,857,300.00%-148.57K

874.50%30.83K

432.13%2.55M

92.49%-1.05M

-529.96%-281.65K

100.00%-1

99.96%-3.98K

Cash from discontinued financing activities

-62.73M

Financing cash flow

82.42%-12.06M

-104.12%-2.14M

162.18%45.62M

-200.32%-27.99M

803.24%48.86M

-235.04%-68.63M

-83.02%51.95M

257.72%17.4M

-126.04%-9.32M

-104.87%-6.95M

Net cash flow

Beginning cash position

-20.62%120.9M

251.05%152.31M

-34.08%95M

-66.76%38.31M

-13.61%72.53M

251.05%152.31M

360.24%43.39M

240.07%144.11M

170.09%115.28M

30.70%83.96M

Current changes in cash

155.51%44.28M

-128.83%-31.41M

216.10%25.9M

96.61%56.69M

-209.25%-34.22M

-296.61%-79.78M

220.74%108.92M

712.16%8.19M

9,537.67%28.83M

245.29%31.32M

End cash Position

127.74%165.18M

-20.62%120.9M

-34.08%95M

-66.76%38.31M

-13.61%72.53M

251.05%152.31M

240.07%144.11M

170.09%115.28M

Free cash flow

-44.81%11.31M

7.15%21.56M

71.34%-9.81M

-11.99%23.03M

-136.28%-12.15M

486.59%20.5M

107.25%20.12M

-637.14%-34.25M

172.53%26.17M

120.41%33.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,796.79%11.33M	-76.81%22.18M	-65.93%11.01M	-78.32%2.62M	-75.82%8.26M	-98.30%290.77K	337.58%95.68M	146.99%32.32M	-43.18%12.11M	404.11%34.15M
Net income from continuing operations	443.04%22.33M	-67.98%21.3M	218.89%25.01M	-129.50%-5.39M	-62.75%8.19M	-135.27%-6.51M	26.00%66.54M	-73.64%7.84M	18.16%18.26M	239.37%21.98M
Operating gains losses	-299,351.06%-7.89M	-23,165.92%-6.39M	---105.4K	---2.33M	---3.95M	---2.64K	---27.45K	----	----	----
Depreciation and amortization	-33.66%3.86M	19.11%22.08M	-5.68%4.85M	23.69%5.92M	26.77%5.49M	36.03%5.81M	76.04%18.54M	200.56%5.14M	0.26%4.79M	46.68%4.33M
Other non cash items	-352.63%-461.29K	136.04%735.49K	100.81%8.67K	115.69%170.39K	42.93%658.35K	71.00%-101.91K	52.72%-2.04M	-24.30%-1.06M	50.49%-1.09M	271.14%460.62K
Change In working capital	149.76%3.29M	-182.19%-10.41M	-100.74%-151.4K	58.12%-4.11M	-93.84%454.64K	-25.07%-6.6M	112.76%12.67M	120.51%20.39M	-400.37%-9.82M	409.40%7.38M
-Change in receivables	696.41%1.17M	-114.73%-208.49K	69.93%-443.12K	-439.70%-916.71K	-41.54%1.35M	-161.84%-195.44K	150.16%1.42M	-252.54%-1.47M	111.77%269.85K	286.93%2.3M
-Change in inventory	41.31%254.99K	184.25%539.74K	-94.49%92.2K	135.16%596.81K	-125.03%-329.71K	109.32%180.45K	-9.66%-640.67K	-41.51%1.67M	-177.69%-1.7M	147.49%1.32M
-Change in prepaid assets	474.59%465.09K	-134.90%-86.33K	645.98%871.96K	-9,448.10%-1.99M	74.55%1.15M	46.70%-124.16K	112.05%247.38K	-138.95%-159.71K	98.67%-20.82K	460.99%660.84K
-Change in payables and accrued expense	85.57%-718.37K	-208.46%-5.15M	-160.67%-1.56M	1,340.12%1.02M	-55.29%365.37K	-445.63%-4.98M	17.55%4.75M	597.77%2.58M	-103.07%-82.36K	45.84%817.22K
-Change in other working capital	242.57%2.12M	-179.82%-5.5M	-94.98%891.18K	65.91%-2.83M	-191.29%-2.08M	69.47%-1.49M	107.04%6.89M	117.23%17.77M	-263.98%-8.29M	83.21%2.28M
Cash from discontinued investing activities	0					20.41M
Operating cash flow	-45.26%11.33M	-76.81%22.18M	-151.05%-9.4M	-11.49%23.03M	-135.59%-12.15M	21.06%20.7M	337.58%95.68M	126.76%18.41M	22.13%26.03M	404.11%34.15M
Investing cash flow
Cash flow from continuing investing activities	242.06%45.02M	88.13%-8.97M	160.89%32.01M	22,092.80%19.31M	-4,347.70%-28.6M	-41.46%-31.69M	68.18%-75.53M	-169.93%-52.57M	100.15%87.03K	99.62%-643.07K
Net PPE purchase and sale	23,919.63%48.77M	183.36%62.98M	160.78%32.01M	13,319.81%19.83M	1,864.91%11.35M	99.09%-204.76K	68.17%-75.55M	-170.05%-52.66M	100.26%147.78K	99.62%-643.07K
Net investment purchase and sale	88.06%-3.76M	-262,221.86%-71.95M	--0	--0	---40.47M	---31.48M	--27.45K	--88.2K	---60.75K	--0
Cash from discontinued investing activities
Investing cash flow	241.37%45.02M	88.13%-8.97M	149.92%32.16M	60.41%19.16M	-4,323.77%-28.45M	-42.15%-31.84M	68.18%-75.53M	-185.71%-64.43M	120.81%11.94M	99.62%-643.07K
Financing cash flow
Cash flow from continuing financing activities	-104.50%-12.06M	-104.12%-2.14M	-213.95%-17.12M	600.35%34.75M	-99.61%-13.87M	-111.61%-5.9M	-83.02%51.95M	236.19%15.02M	-119.41%-6.94M	-104.87%-6.95M
Net issuance payments of debt	-35.46%-11.44M	-201.62%-53.86M	-202.44%-15.68M	-116.78%-15.05M	-111.49%-14.69M	-116.37%-8.44M	-23.19%53.01M	348.38%15.31M	-120.50%-6.94M	-140.90%-6.94M
Net common stock issuance	----	--881.83K	--0	--96.02K	----	----	--0	--0	--0	----
Net preferred stock issuance	----	--50M	--146.81K	----	----	----	--0	--0	----	----
Cash dividends paid	---625K	---479.17K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	----	---941.63K	----	----	----	----	--0	----	----	----
Net other financing activities	----	314.99%2.26M	41.11%-165.85K	-14,857,300.00%-148.57K	874.50%30.83K	432.13%2.55M	92.49%-1.05M	-529.96%-281.65K	100.00%-1	99.96%-3.98K
Cash from discontinued financing activities	0					-62.73M
Financing cash flow	82.42%-12.06M	-104.12%-2.14M	162.18%45.62M	-200.32%-27.99M	803.24%48.86M	-235.04%-68.63M	-83.02%51.95M	257.72%17.4M	-126.04%-9.32M	-104.87%-6.95M
Net cash flow
Beginning cash position	-20.62%120.9M	251.05%152.31M	-34.08%95M	-66.76%38.31M	-13.61%72.53M	251.05%152.31M	360.24%43.39M	240.07%144.11M	170.09%115.28M	30.70%83.96M
Current changes in cash	155.51%44.28M	-128.83%-31.41M	216.10%25.9M	96.61%56.69M	-209.25%-34.22M	-296.61%-79.78M	220.74%108.92M	712.16%8.19M	9,537.67%28.83M	245.29%31.32M
End cash Position	127.74%165.18M	-20.62%120.9M	-20.62%120.9M	-34.08%95M	-66.76%38.31M	-13.61%72.53M	251.05%152.31M	251.05%152.31M	240.07%144.11M	170.09%115.28M
Free cash flow	-44.81%11.31M	7.15%21.56M	71.34%-9.81M	-11.99%23.03M	-136.28%-12.15M	486.59%20.5M	107.25%20.12M	-637.14%-34.25M	172.53%26.17M	120.41%33.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall