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US Stock MarketDetailed Quotes
CTRM Castor Maritime
- 2.7200
- -0.0700-2.51%
Close Jan 8 16:00 ET
26.28MMarket Cap1.05P/E (TTM)
2.8440High2.7000Low45.75KVolume2.7900Open2.7900Pre Close125.19KTurnover0.47%Turnover Ratio1.60P/E (Static)9.66MShares5.500052wk High0.05P/B26.25MFloat Cap2.670052wk Low--Dividend TTM9.65MShs Float751.5205Historical High--Div YieldTTM5.16%Amplitude2.6700Historical Low2.7360Avg Price1Lot Size
Castor Maritime Key Stats
Quarterly+Annual
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 | -- |
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