Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

Castor Maritime (CTRM) Non-cash Items (2018 - 2021)

Castor Maritime's (CTRM) quarterly Non-cash Items came in at $29.2 million in 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.

Analysis

Castor Maritime (CTRM) Non-cash Items (2018 - 2021) Analysis & Trends

Castor Maritime (CTRM) has reported Non-cash Items for 3 consecutive years, with $29.2 million the latest figure, recorded in Q4 2021.

  • On a quarterly basis, Non-cash Items rose 966.81% year-over-year to $29.2 million in Q4 2021; TTM through Dec 2021 was $46.8 million, a N/A change from a year earlier, with the FY2021 full-year figure at $52.3 million, up 2880.87% from the prior year.
  • Non-cash Items was $29.2 million for Q4 2021 at Castor Maritime, up from $15.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $29.2 million in Q4 2021 and troughed at -$580153.0 in Q3 2020.
  • A 3-year average of $9.4 million and a median of $2.7 million in 2020 frame the typical range for Non-cash Items.
  • The widest YoY moves for Non-cash Items: up 2764.31% in 2021, down 966.81% in 2021.
  • Over 3 years, Non-cash Items stood at $276442.0 in 2018, then soared by 890.5% to $2.7 million in 2020, then surged by 966.81% to $29.2 million in 2021.
  • The last three Non-cash Items figures came in at $29.2 million (Q4 2021), $15.5 million (Q3 2021), and $2.7 million (Q4 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.35 Bn 10.03 Bn -
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn
3 Matson 6.76 Bn 6.64 Bn -
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn
10 Castor Maritime 23.87 Mn 23.87 Mn 15.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 29.21 Mn
Sep 30, 2021 15.46 Mn
Dec 31, 2020 2.74 Mn
Sep 30, 2020 -580,153.00
Dec 31, 2018 276,442.00