Castor Maritime (CTRM) Non-cash Items (2020 - 2021)

Castor Maritime (CTRM) posted quarterly Non-cash Items of $29.2 million for Q4 2021, up 3698.98% year-on-year from $768912.0 in Q4 2020, and up 88.98% on a QoQ basis from $15.5 million in Q3 2021.

Castor Maritime (CTRM) Non-cash Items (2020 - 2021) Analysis & Trends

Castor Maritime (CTRM) has reported Non-cash Items for 2 consecutive years, with $29.2 million the latest figure, recorded in Q4 2021.

  • Quarterly Non-cash Items rose 3698.98% year-over-year to $29.2 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $46.8 million (changed N/A YoY) and the FY2025 annual result came in at $252681.0, changed N/A from the prior year.
  • Non-cash Items rose to $29.2 million in Q4 2021 per CTRM's latest filing, from $15.5 million in the prior quarter.
  • Over the last five years, Non-cash Items for CTRM reached as high as $29.2 million in Q4 2021 and fell as low as $768912.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn
7 Matson 6.26 Bn 6.16 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn -
10 Castor Maritime 83.35 Mn 83.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 29.21 Mn
Dec 31, 2021 29.21 Mn
Sep 30, 2021 15.46 Mn
Sep 30, 2021 15.46 Mn
Dec 31, 2020 768,912.00
Dec 31, 2020 768,912.00
Sep 30, 2020 1.39 Mn
Sep 30, 2020 1.39 Mn