US Stock MarketDetailed Quotes

CTRM Castor Maritime

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  • 4.8100
  • -0.0600-1.23%
Close Aug 23 16:00 ET
  • 4.8500
  • +0.0400+0.83%
Post 20:01 ET
46.48MMarket Cap2.67P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.68%12.52M
3,796.79%11.33M
-76.81%22.18M
-65.93%11.01M
-82.60%2.11M
100.05%8.77M
-100.00%290.77K
337.58%95.68M
146.99%32.32M
-43.18%12.11M
Net income from continuing operations
179.15%22.85M
443.04%22.33M
-67.98%21.3M
218.89%25.01M
-129.50%-5.39M
--8.19M
---6.51M
26.00%66.54M
-73.64%7.84M
18.16%18.26M
Operating gains losses
-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
-35.65%3.53M
-33.66%3.86M
19.11%22.08M
-5.68%4.85M
23.69%5.92M
--5.49M
--5.81M
76.04%18.54M
200.56%5.14M
0.26%4.79M
Other non cash items
-162.35%-410.52K
-352.63%-461.29K
136.04%735.49K
100.81%8.67K
115.69%170.39K
--658.35K
---101.91K
52.72%-2.04M
-24.30%-1.06M
50.49%-1.09M
Change In working capital
1,848.86%3.02M
149.76%3.29M
-182.19%-10.41M
-100.74%-151.4K
61.17%-3.81M
--155.19K
---6.6M
112.76%12.67M
120.51%20.39M
-400.37%-9.82M
-Change in receivables
-42.67%772.16K
696.41%1.17M
-114.73%-208.49K
69.93%-443.12K
-439.70%-916.71K
--1.35M
---195.44K
150.16%1.42M
-252.54%-1.47M
111.77%269.85K
-Change in inventory
209.22%360.11K
41.31%254.99K
184.25%539.74K
-94.49%92.2K
135.16%596.81K
---329.71K
--180.45K
-9.66%-640.67K
-41.51%1.67M
-177.69%-1.7M
-Change in prepaid assets
-44.03%645.64K
474.59%465.09K
-134.90%-86.33K
645.98%871.96K
-9,448.10%-1.99M
--1.15M
---124.16K
112.05%247.38K
-138.95%-159.71K
98.67%-20.82K
-Change in payables and accrued expense
-437.19%-1.23M
85.57%-718.37K
-208.46%-5.15M
-160.67%-1.56M
1,340.12%1.02M
--365.37K
---4.98M
17.55%4.75M
597.77%2.58M
-103.07%-82.36K
-Change in other working capital
204.11%2.48M
242.57%2.12M
-179.82%-5.5M
-94.98%891.18K
69.52%-2.53M
---2.38M
---1.49M
107.04%6.89M
117.23%17.77M
-263.98%-8.29M
Cash from discontinued investing activities
0
100.51%20.41M
Operating cash flow
207.57%12.52M
-45.26%11.33M
-76.81%22.18M
-151.05%-9.4M
-13.48%22.52M
99.91%-11.64M
-99.84%20.7M
337.58%95.68M
126.76%18.41M
22.13%26.03M
Investing cash flow
Cash flow from continuing investing activities
416.69%92.22M
242.06%45.02M
88.13%-8.97M
160.89%32.01M
22,687.64%19.83M
-100.13%-29.12M
99.86%-31.69M
68.18%-75.53M
-169.93%-52.57M
100.15%87.03K
Net PPE purchase and sale
420.51%59.08M
23,919.63%48.77M
183.36%62.98M
160.78%32.01M
13,319.81%19.83M
--11.35M
---204.76K
68.17%-75.55M
-170.05%-52.66M
100.26%147.78K
Net investment purchase and sale
178.41%31.73M
88.06%-3.76M
-262,221.86%-71.95M
--0
--0
---40.47M
---31.48M
--27.45K
--88.2K
---60.75K
Cash from discontinued investing activities
Investing cash flow
418.37%92.22M
241.37%45.02M
88.13%-8.97M
149.92%32.16M
64.74%19.68M
-100.13%-28.97M
99.86%-31.84M
68.18%-75.53M
-185.71%-64.43M
120.81%11.94M
Financing cash flow
Cash flow from continuing financing activities
-142.45%-33.63M
-104.50%-12.06M
-104.12%-2.14M
-213.95%-17.12M
600.35%34.75M
99.97%-13.87M
-100.01%-5.9M
-83.02%51.95M
236.19%15.02M
-119.41%-6.94M
Net issuance payments of debt
-117.51%-31.94M
-35.46%-11.44M
-201.62%-53.86M
-202.44%-15.68M
-116.78%-15.05M
---14.69M
---8.44M
-23.19%53.01M
348.38%15.31M
-120.50%-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
---625K
---479.17K
----
----
--0
--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
100.00%30.83K
-99.99%2.55M
92.49%-1.05M
-529.96%-281.65K
100.00%-1
Cash from discontinued financing activities
0
92.62%-62.73M
Financing cash flow
-168.82%-33.63M
82.42%-12.06M
-104.12%-2.14M
162.18%45.62M
-200.32%-27.99M
100.10%48.86M
-100.14%-68.63M
-83.02%51.95M
257.72%17.4M
-126.04%-9.32M
Net cash flow
Beginning cash position
127.74%165.18M
-20.62%120.9M
251.05%152.31M
-34.08%95M
-66.76%38.31M
-99.91%72.53M
-99.65%152.31M
360.24%43.39M
240.07%144.11M
170.09%115.28M
Current changes in cash
307.82%71.11M
155.51%44.28M
-128.83%-31.41M
216.10%25.9M
96.61%56.69M
99.92%-34.22M
-100.20%-79.78M
220.74%108.92M
712.16%8.19M
9,537.67%28.83M
End cash Position
516.72%236.29M
127.74%165.18M
-20.62%120.9M
-20.62%120.9M
-34.08%95M
-66.76%38.31M
-99.91%72.53M
251.05%152.31M
251.05%152.31M
240.07%144.11M
Free cash flow
207.51%12.51M
-44.81%11.31M
7.15%21.56M
71.34%-9.81M
-13.97%22.52M
99.91%-11.64M
-99.84%20.5M
107.25%20.12M
-637.14%-34.25M
172.53%26.17M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.68%12.52M3,796.79%11.33M-76.81%22.18M-65.93%11.01M-82.60%2.11M100.05%8.77M-100.00%290.77K337.58%95.68M146.99%32.32M-43.18%12.11M
Net income from continuing operations 179.15%22.85M443.04%22.33M-67.98%21.3M218.89%25.01M-129.50%-5.39M--8.19M---6.51M26.00%66.54M-73.64%7.84M18.16%18.26M
Operating gains losses -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 -35.65%3.53M-33.66%3.86M19.11%22.08M-5.68%4.85M23.69%5.92M--5.49M--5.81M76.04%18.54M200.56%5.14M0.26%4.79M
Other non cash items -162.35%-410.52K-352.63%-461.29K136.04%735.49K100.81%8.67K115.69%170.39K--658.35K---101.91K52.72%-2.04M-24.30%-1.06M50.49%-1.09M
Change In working capital 1,848.86%3.02M149.76%3.29M-182.19%-10.41M-100.74%-151.4K61.17%-3.81M--155.19K---6.6M112.76%12.67M120.51%20.39M-400.37%-9.82M
-Change in receivables -42.67%772.16K696.41%1.17M-114.73%-208.49K69.93%-443.12K-439.70%-916.71K--1.35M---195.44K150.16%1.42M-252.54%-1.47M111.77%269.85K
-Change in inventory 209.22%360.11K41.31%254.99K184.25%539.74K-94.49%92.2K135.16%596.81K---329.71K--180.45K-9.66%-640.67K-41.51%1.67M-177.69%-1.7M
-Change in prepaid assets -44.03%645.64K474.59%465.09K-134.90%-86.33K645.98%871.96K-9,448.10%-1.99M--1.15M---124.16K112.05%247.38K-138.95%-159.71K98.67%-20.82K
-Change in payables and accrued expense -437.19%-1.23M85.57%-718.37K-208.46%-5.15M-160.67%-1.56M1,340.12%1.02M--365.37K---4.98M17.55%4.75M597.77%2.58M-103.07%-82.36K
-Change in other working capital 204.11%2.48M242.57%2.12M-179.82%-5.5M-94.98%891.18K69.52%-2.53M---2.38M---1.49M107.04%6.89M117.23%17.77M-263.98%-8.29M
Cash from discontinued investing activities 0100.51%20.41M
Operating cash flow 207.57%12.52M-45.26%11.33M-76.81%22.18M-151.05%-9.4M-13.48%22.52M99.91%-11.64M-99.84%20.7M337.58%95.68M126.76%18.41M22.13%26.03M
Investing cash flow
Cash flow from continuing investing activities 416.69%92.22M242.06%45.02M88.13%-8.97M160.89%32.01M22,687.64%19.83M-100.13%-29.12M99.86%-31.69M68.18%-75.53M-169.93%-52.57M100.15%87.03K
Net PPE purchase and sale 420.51%59.08M23,919.63%48.77M183.36%62.98M160.78%32.01M13,319.81%19.83M--11.35M---204.76K68.17%-75.55M-170.05%-52.66M100.26%147.78K
Net investment purchase and sale 178.41%31.73M88.06%-3.76M-262,221.86%-71.95M--0--0---40.47M---31.48M--27.45K--88.2K---60.75K
Cash from discontinued investing activities
Investing cash flow 418.37%92.22M241.37%45.02M88.13%-8.97M149.92%32.16M64.74%19.68M-100.13%-28.97M99.86%-31.84M68.18%-75.53M-185.71%-64.43M120.81%11.94M
Financing cash flow
Cash flow from continuing financing activities -142.45%-33.63M-104.50%-12.06M-104.12%-2.14M-213.95%-17.12M600.35%34.75M99.97%-13.87M-100.01%-5.9M-83.02%51.95M236.19%15.02M-119.41%-6.94M
Net issuance payments of debt -117.51%-31.94M-35.46%-11.44M-201.62%-53.86M-202.44%-15.68M-116.78%-15.05M---14.69M---8.44M-23.19%53.01M348.38%15.31M-120.50%-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---625K---479.17K----------0--0--0--------
Proceeds from stock option exercised by employees -----------941.63K------------------0--------
Net other financing activities --------314.99%2.26M41.11%-165.85K-14,857,300.00%-148.57K100.00%30.83K-99.99%2.55M92.49%-1.05M-529.96%-281.65K100.00%-1
Cash from discontinued financing activities 092.62%-62.73M
Financing cash flow -168.82%-33.63M82.42%-12.06M-104.12%-2.14M162.18%45.62M-200.32%-27.99M100.10%48.86M-100.14%-68.63M-83.02%51.95M257.72%17.4M-126.04%-9.32M
Net cash flow
Beginning cash position 127.74%165.18M-20.62%120.9M251.05%152.31M-34.08%95M-66.76%38.31M-99.91%72.53M-99.65%152.31M360.24%43.39M240.07%144.11M170.09%115.28M
Current changes in cash 307.82%71.11M155.51%44.28M-128.83%-31.41M216.10%25.9M96.61%56.69M99.92%-34.22M-100.20%-79.78M220.74%108.92M712.16%8.19M9,537.67%28.83M
End cash Position 516.72%236.29M127.74%165.18M-20.62%120.9M-20.62%120.9M-34.08%95M-66.76%38.31M-99.91%72.53M251.05%152.31M251.05%152.31M240.07%144.11M
Free cash flow 207.51%12.51M-44.81%11.31M7.15%21.56M71.34%-9.81M-13.97%22.52M99.91%-11.64M-99.84%20.5M107.25%20.12M-637.14%-34.25M172.53%26.17M
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

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