Annual CFF
-$64.88 M
-$113.78 M-232.66%
December 31, 2023
Summary
- As of February 8, 2025, CTRM annual cash flow from financing activities is -$64.88 million, with the most recent change of -$113.78 million (-232.66%) on December 31, 2023.
- During the last 3 years, CTRM annual CFF has fallen by -$107.06 million (-253.79%).
- CTRM annual CFF is now -120.16% below its all-time high of $321.82 million, reached on December 31, 2021.
Performance
CTRM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$42.23 M
-$8.60 M-25.57%
September 30, 2024
Summary
- As of February 8, 2025, CTRM quarterly cash flow from financing activities is -$42.23 million, with the most recent change of -$8.60 million (-25.57%) on September 30, 2024.
- Over the past year, CTRM quarterly CFF has dropped by -$14.24 million (-50.87%).
- CTRM quarterly CFF is now -129.61% below its all-time high of $142.60 million, reached on June 30, 2021.
Performance
CTRM Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$42.30 M
-$14.24 M-50.74%
September 30, 2024
Summary
- As of February 8, 2025, CTRM TTM cash flow from financing activities is -$42.30 million, with the most recent change of -$14.24 million (-50.74%) on September 30, 2024.
- Over the past year, CTRM TTM CFF has dropped by -$11.94 million (-39.34%).
- CTRM TTM CFF is now -113.38% below its all-time high of $316.16 million, reached on September 30, 2021.
Performance
CTRM TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTRM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -232.7% | -50.9% | -39.3% |
| 3 y3 years | -253.8% | -282.8% | -113.8% |
| 5 y5 years | -100.0% | -282.8% | -113.8% |
CTRM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.2% | at low | -183.1% | +38.5% | -113.8% | +37.3% |
| 5 y | 5-year | -120.2% | at low | -129.6% | +38.5% | -113.4% | +37.3% |
| alltime | all time | -120.2% | at low | -129.6% | +38.5% | -113.4% | +37.3% |
Castor Maritime Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.23 M(+25.6%) | -$42.30 M(+50.7%) |
| Jun 2024 | - | -$33.63 M(+178.8%) | -$28.06 M(-151.6%) |
| Mar 2024 | - | -$12.06 M(-126.4%) | $54.43 M(-2641.4%) |
| Dec 2023 | -$64.88 M(-232.7%) | $45.62 M(-263.0%) | -$2.14 M(-92.9%) |
| Sep 2023 | - | -$27.99 M(-157.3%) | -$30.36 M(+159.7%) |
| Jun 2023 | - | $48.86 M(-171.2%) | -$11.69 M(-82.7%) |
| Mar 2023 | - | -$68.63 M(-494.5%) | -$67.50 M(-229.9%) |
| Dec 2022 | $48.91 M(-84.8%) | $17.40 M(-286.7%) | $51.95 M(+120.9%) |
| Sep 2022 | - | -$9.32 M(+34.1%) | $23.52 M(-65.7%) |
| Jun 2022 | - | -$6.95 M(-113.7%) | $68.63 M(-68.5%) |
| Mar 2022 | - | $50.82 M(-560.7%) | $218.17 M(-28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $321.82 M(+662.9%) | -$11.03 M(-130.8%) | $305.92 M(-3.2%) |
| Sep 2021 | - | $35.78 M(-74.9%) | $316.16 M(+6.7%) |
| Jun 2021 | - | $142.60 M(+2.9%) | $296.38 M(+72.2%) |
| Mar 2021 | - | $138.57 M(<-9900.0%) | $172.09 M(+307.9%) |
| Dec 2020 | $42.18 M(+133.2%) | -$792.70 K(-105.0%) | $42.18 M(-1.8%) |
| Sep 2020 | - | $16.00 M(-12.6%) | $42.98 M(+59.3%) |
| Jun 2020 | - | $18.31 M(+111.2%) | $26.98 M(+211.2%) |
| Mar 2020 | - | $8.67 M | $8.67 M |
| Dec 2019 | $18.09 M(>+9900.0%) | - | - |
| Dec 2018 | $0.00(0.0%) | - | - |
| Sep 2018 | $0.00(-100.0%) | - | - |
| Sep 2017 | $7.62 M | - | - |
FAQ
- What is Castor Maritime annual cash flow from financing activities?
- What is the all time high annual CFF for Castor Maritime?
- What is Castor Maritime annual CFF year-on-year change?
- What is Castor Maritime quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Castor Maritime?
- What is Castor Maritime quarterly CFF year-on-year change?
- What is Castor Maritime TTM cash flow from financing activities?
- What is the all time high TTM CFF for Castor Maritime?
- What is Castor Maritime TTM CFF year-on-year change?
What is Castor Maritime annual cash flow from financing activities?
The current annual CFF of CTRM is -$64.88 M
What is the all time high annual CFF for Castor Maritime?
Castor Maritime all-time high annual cash flow from financing activities is $321.82 M
What is Castor Maritime annual CFF year-on-year change?
Over the past year, CTRM annual cash flow from financing activities has changed by -$113.78 M (-232.66%)
What is Castor Maritime quarterly cash flow from financing activities?
The current quarterly CFF of CTRM is -$42.23 M
What is the all time high quarterly CFF for Castor Maritime?
Castor Maritime all-time high quarterly cash flow from financing activities is $142.60 M
What is Castor Maritime quarterly CFF year-on-year change?
Over the past year, CTRM quarterly cash flow from financing activities has changed by -$14.24 M (-50.87%)
What is Castor Maritime TTM cash flow from financing activities?
The current TTM CFF of CTRM is -$42.30 M
What is the all time high TTM CFF for Castor Maritime?
Castor Maritime all-time high TTM cash flow from financing activities is $316.16 M
What is Castor Maritime TTM CFF year-on-year change?
Over the past year, CTRM TTM cash flow from financing activities has changed by -$11.94 M (-39.34%)