Castor Maritime Cash Flow Statement (2017-2018) | CTRM

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Cash Flow Statement Dec2017 Dec2018
Operating Activities
Net Income (Quarter) 276,442.00
Depreciation and Depletion (Quarter) 75,054.00
Cash from Operations (Quarter) -349798.00148,106.00
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 107,925.00177,378.00
Change in Working Capital
Change in Receivables (Quarter) 668,520.00
Change in Inventory (Quarter) -3167.00
Change in Account Payables (Quarter) 210,888.00
Change in Accured Expenses (Quarter) 25,001.00
Misc.
Change in Cash (Quarter) -349798.00148,106.00
Free Cash Flow (Quarter) -349798.00148,106.00
Net Cash Flow (Quarter) -349798.00148,106.00