Castor Maritime Inc (CTRM)
NASDAQ:CTRM
Holding CTRM?
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Castor Maritime (CTRM) Cash flow

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Castor Maritime Cash Flow

CTRM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CTRM's free cash flow was decreased by $99.36M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.21M$ 42.59M$ 6.21M$ 60.78M$ -2.34M$ 2.31M
Investing Cash Flow
$ 11.36M$ -9.12M$ -63.74M$ -348.64M$ -35.47M$ -17.23M
Financing Cash Flow
$ -15.42M$ -64.88M$ 48.90M$ 321.82M$ 42.18M$ 18.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.39M$ 120.90M$ 6.21M$ 500.00K$ 9.43M$ 5.06M
Income Tax Paid Supplemental Data
-$ 10.15M----
Interest Paid Supplemental Data
$ 3.08M-$ 6.36M$ 2.27M$ 654.55K-
Issuance Of Capital Stock
-$ 881.83K-$ 265.31M$ 39.05M$ 2.63M
Issuance Of Debt
-$ -53.89M$ 49.96M$ 85.31M$ 7.45M$ 16.00M
Repayment Of Debt
$ -15.41M$ -53.89M$ -27.54M$ -11.88M$ -2.05M$ -7.50M
Free Cash Flow
$ 62.99M$ 105.58M$ 6.21M$ 60.78M$ -2.34M$ 2.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Castor Maritime Cash Flow

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