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

Castor Maritime (CTRM) posted quarterly Non-cash Items of $29.2 million for Q4 2021, up 966.81% year-over-year from $2.7 million in Q4 2020, and up 88.98% quarter-over-quarter 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.

  • In Q4 2021, Non-cash Items rose 966.81% year-over-year to $29.2 million; the TTM figure through Dec 2021 stood at $46.0 million (changed N/A YoY), while the FY2025 annual figure was $252681.0, changed N/A from the prior year.
  • Non-cash Items advanced to $29.2 million in Q4 2021 per CTRM's latest filing, from $15.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $29.2 million in Q4 2021 and bottomed at -$1.4 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn
2 Matson 6.58 Bn 6.46 Bn -
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn
10 Castor Maritime 102.50 Mn 165.31 Mn 16.43 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 2.74 Mn
Dec 31, 2020 2.74 Mn
Sep 30, 2020 -1.39 Mn
Sep 30, 2020 -1.39 Mn