Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash Flow
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Castor Maritime (CTRM) Net Cash Flow (2017 - 2018)

Castor Maritime's Net Cash Flow history spans 2 years, with the latest figure at $148106.0 for Q4 2018.

  • Quarterly results put Net Cash Flow at $148106.0 for Q4 2018, up 142.34% from a year ago — trailing twelve months through Dec 2021 was $148106.0 (changed 0.0% YoY), and the annual figure for FY2025 was $60.8 million, up 289.99%.
  • Net Cash Flow for Q4 2018 was $148106.0 at Castor Maritime, up from -$349798.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $148106.0 in Q4 2018 to a low of -$349798.0 in Q4 2017.