US Stock MarketDetailed Quotes

CTRM Castor Maritime

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  • 3.5900
  • +0.0850+2.43%
Close Nov 29 13:00 ET
  • 3.5300
  • -0.0600-1.67%
Post 16:31 ET
34.69MMarket Cap1.38P/E (TTM)

Castor Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
265.82%7.71M
42.68%12.52M
3,796.79%11.33M
-76.81%22.18M
-65.93%11.01M
-82.60%2.11M
-74.31%8.77M
-98.30%290.77K
337.58%95.68M
146.99%32.32M
Net income from continuing operations
152.65%2.84M
179.15%22.85M
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
Operating gains losses
100.48%14.98K
-380.48%-15.03M
-299,351.06%-7.89M
-23,165.92%-6.39M
---105.4K
---3.15M
---3.13M
---2.64K
---27.45K
----
Depreciation and amortization
-38.20%3.66M
-35.65%3.53M
-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
Other non cash items
-93.75%10.64K
-162.35%-410.52K
-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
Change In working capital
83.63%-624.19K
1,848.86%3.02M
149.76%3.29M
-182.19%-10.41M
-100.74%-151.4K
61.17%-3.81M
-97.90%155.19K
-25.07%-6.6M
112.76%12.67M
120.51%20.39M
-Change in receivables
147.96%439.67K
-42.67%772.16K
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
-Change in inventory
-139.37%-234.97K
209.22%360.11K
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
-Change in prepaid assets
113.08%259.95K
-44.03%645.64K
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
-Change in payables and accrued expense
-180.12%-818.31K
-437.19%-1.23M
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
-Change in other working capital
89.29%-270.54K
204.11%2.48M
242.57%2.12M
-179.82%-5.5M
-94.98%891.18K
69.52%-2.53M
-204.43%-2.38M
69.47%-1.49M
107.04%6.89M
117.23%17.77M
Cash from discontinued investing activities
0
20.41M
Operating cash flow
-65.76%7.71M
207.57%12.52M
-45.26%11.33M
-76.81%22.18M
-151.05%-9.4M
-13.48%22.52M
-134.08%-11.64M
21.06%20.7M
337.58%95.68M
126.76%18.41M
Investing cash flow
Cash flow from continuing investing activities
-252.52%-30.25M
416.69%92.22M
242.06%45.02M
88.13%-8.97M
160.89%32.01M
22,687.64%19.83M
-4,428.20%-29.12M
-41.46%-31.69M
68.18%-75.53M
-169.93%-52.57M
Net PPE purchase and sale
-252.51%-30.25M
420.51%59.08M
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
Net investment purchase and sale
---2.11K
178.41%31.73M
88.06%-3.76M
-262,221.86%-71.95M
--0
--0
---40.47M
---31.48M
--27.45K
--88.2K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-253.72%-30.25M
418.37%92.22M
241.37%45.02M
88.13%-8.97M
149.92%32.16M
64.74%19.68M
-4,404.27%-28.97M
-42.15%-31.84M
68.18%-75.53M
-185.71%-64.43M
Financing cash flow
Cash flow from continuing financing activities
-221.53%-42.23M
-142.45%-33.63M
-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
Net issuance payments of debt
-176.35%-41.6M
-117.51%-31.94M
-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
Net common stock issuance
--0
----
----
--881.83K
--0
--96.02K
----
----
--0
--0
Net preferred stock issuance
----
----
----
--50M
--146.81K
----
----
----
--0
--0
Cash dividends paid
---625K
---625K
---625K
---479.17K
---479.17K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
----
----
---941.63K
---941.63K
--0
----
----
--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
Cash from discontinued financing activities
0
-62.73M
Financing cash flow
-50.87%-42.23M
-168.82%-33.63M
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
Net cash flow
Beginning cash position
516.72%236.29M
127.74%165.18M
-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
Current changes in cash
-214.26%-64.77M
307.82%71.11M
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
End cash Position
80.56%171.53M
516.72%236.29M
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
Free cash flow
-200.02%-22.52M
207.51%12.51M
-44.81%11.31M
7.15%21.56M
71.34%-9.81M
-13.97%22.52M
-134.73%-11.64M
486.59%20.5M
107.25%20.12M
-637.14%-34.25M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 265.82%7.71M42.68%12.52M3,796.79%11.33M-76.81%22.18M-65.93%11.01M-82.60%2.11M-74.31%8.77M-98.30%290.77K337.58%95.68M146.99%32.32M
Net income from continuing operations 152.65%2.84M179.15%22.85M443.04%22.33M-67.98%21.3M218.89%25.01M-129.50%-5.39M-62.75%8.19M-135.27%-6.51M26.00%66.54M-73.64%7.84M
Operating gains losses 100.48%14.98K-380.48%-15.03M-299,351.06%-7.89M-23,165.92%-6.39M---105.4K---3.15M---3.13M---2.64K---27.45K----
Depreciation and amortization -38.20%3.66M-35.65%3.53M-33.66%3.86M19.11%22.08M-5.68%4.85M23.69%5.92M26.77%5.49M36.03%5.81M76.04%18.54M200.56%5.14M
Other non cash items -93.75%10.64K-162.35%-410.52K-352.63%-461.29K136.04%735.49K100.81%8.67K115.69%170.39K42.93%658.35K71.00%-101.91K52.72%-2.04M-24.30%-1.06M
Change In working capital 83.63%-624.19K1,848.86%3.02M149.76%3.29M-182.19%-10.41M-100.74%-151.4K61.17%-3.81M-97.90%155.19K-25.07%-6.6M112.76%12.67M120.51%20.39M
-Change in receivables 147.96%439.67K-42.67%772.16K696.41%1.17M-114.73%-208.49K69.93%-443.12K-439.70%-916.71K-41.54%1.35M-161.84%-195.44K150.16%1.42M-252.54%-1.47M
-Change in inventory -139.37%-234.97K209.22%360.11K41.31%254.99K184.25%539.74K-94.49%92.2K135.16%596.81K-125.03%-329.71K109.32%180.45K-9.66%-640.67K-41.51%1.67M
-Change in prepaid assets 113.08%259.95K-44.03%645.64K474.59%465.09K-134.90%-86.33K645.98%871.96K-9,448.10%-1.99M74.55%1.15M46.70%-124.16K112.05%247.38K-138.95%-159.71K
-Change in payables and accrued expense -180.12%-818.31K-437.19%-1.23M85.57%-718.37K-208.46%-5.15M-160.67%-1.56M1,340.12%1.02M-55.29%365.37K-445.63%-4.98M17.55%4.75M597.77%2.58M
-Change in other working capital 89.29%-270.54K204.11%2.48M242.57%2.12M-179.82%-5.5M-94.98%891.18K69.52%-2.53M-204.43%-2.38M69.47%-1.49M107.04%6.89M117.23%17.77M
Cash from discontinued investing activities 020.41M
Operating cash flow -65.76%7.71M207.57%12.52M-45.26%11.33M-76.81%22.18M-151.05%-9.4M-13.48%22.52M-134.08%-11.64M21.06%20.7M337.58%95.68M126.76%18.41M
Investing cash flow
Cash flow from continuing investing activities -252.52%-30.25M416.69%92.22M242.06%45.02M88.13%-8.97M160.89%32.01M22,687.64%19.83M-4,428.20%-29.12M-41.46%-31.69M68.18%-75.53M-169.93%-52.57M
Net PPE purchase and sale -252.51%-30.25M420.51%59.08M23,919.63%48.77M183.36%62.98M160.78%32.01M13,319.81%19.83M1,864.91%11.35M99.09%-204.76K68.17%-75.55M-170.05%-52.66M
Net investment purchase and sale ---2.11K178.41%31.73M88.06%-3.76M-262,221.86%-71.95M--0--0---40.47M---31.48M--27.45K--88.2K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -253.72%-30.25M418.37%92.22M241.37%45.02M88.13%-8.97M149.92%32.16M64.74%19.68M-4,404.27%-28.97M-42.15%-31.84M68.18%-75.53M-185.71%-64.43M
Financing cash flow
Cash flow from continuing financing activities -221.53%-42.23M-142.45%-33.63M-104.50%-12.06M-104.12%-2.14M-213.95%-17.12M600.35%34.75M-99.61%-13.87M-111.61%-5.9M-83.02%51.95M236.19%15.02M
Net issuance payments of debt -176.35%-41.6M-117.51%-31.94M-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%53.01M348.38%15.31M
Net common stock issuance --0----------881.83K--0--96.02K----------0--0
Net preferred stock issuance --------------50M--146.81K--------------0--0
Cash dividends paid ---625K---625K---625K---479.17K---479.17K--0--0--0--0----
Proceeds from stock option exercised by employees --0-----------941.63K---941.63K--0----------0----
Net other financing activities ------------314.99%2.26M41.11%-165.85K-14,857,300.00%-148.57K874.50%30.83K432.13%2.55M92.49%-1.05M-529.96%-281.65K
Cash from discontinued financing activities 0-62.73M
Financing cash flow -50.87%-42.23M-168.82%-33.63M82.42%-12.06M-104.12%-2.14M162.18%45.62M-200.32%-27.99M803.24%48.86M-235.04%-68.63M-83.02%51.95M257.72%17.4M
Net cash flow
Beginning cash position 516.72%236.29M127.74%165.18M-20.62%120.9M251.05%152.31M-34.08%95M-66.76%38.31M-13.61%72.53M251.05%152.31M360.24%43.39M240.07%144.11M
Current changes in cash -214.26%-64.77M307.82%71.11M155.51%44.28M-128.83%-31.41M216.10%25.9M96.61%56.69M-209.25%-34.22M-296.61%-79.78M220.74%108.92M712.16%8.19M
End cash Position 80.56%171.53M516.72%236.29M127.74%165.18M-20.62%120.9M-20.62%120.9M-34.08%95M-66.76%38.31M-13.61%72.53M251.05%152.31M251.05%152.31M
Free cash flow -200.02%-22.52M207.51%12.51M-44.81%11.31M7.15%21.56M71.34%-9.81M-13.97%22.52M-134.73%-11.64M486.59%20.5M107.25%20.12M-637.14%-34.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.21%