Annual CFI
-$9.12 M
+$54.61 M+85.69%
December 31, 2023
Summary
- As of February 8, 2025, CTRM annual cash flow from investing activities is -$9.12 million, with the most recent change of +$54.61 million (+85.69%) on December 31, 2023.
- During the last 3 years, CTRM annual CFI has risen by +$26.35 million (+74.28%).
Performance
CTRM Cash From Investing Chart
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Quarterly CFI
-$30.25 M
-$122.47 M-132.80%
September 30, 2024
Summary
- As of February 8, 2025, CTRM quarterly cash flow from investing activities is -$30.25 million, with the most recent change of -$122.47 million (-132.80%) on September 30, 2024.
- Over the past year, CTRM quarterly CFI has dropped by -$49.92 million (-253.72%).
- CTRM quarterly CFI is now -132.80% below its all-time high of $92.22 million, reached on June 30, 2024.
Performance
CTRM Quarterly CFI Chart
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TTM CFI
$139.15 M
-$49.92 M-26.40%
September 30, 2024
Summary
- As of February 8, 2025, CTRM TTM cash flow from investing activities is $139.15 million, with the most recent change of -$49.92 million (-26.40%) on September 30, 2024.
- Over the past year, CTRM TTM CFI has increased by +$244.71 million (+231.82%).
- CTRM TTM CFI is now -26.40% below its all-time high of $189.07 million, reached on June 30, 2024.
Performance
CTRM TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CTRM Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +85.7% | -253.7% | +231.8% |
| 3 y3 years | +74.3% | -140.2% | +158.6% |
| 5 y5 years | -100.0% | -140.2% | +158.6% |
CTRM Cash From Investing 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 | at high | +97.4% | -132.8% | +53.0% | -26.4% | +158.6% |
| 5 y | 5-year | at high | +97.4% | -132.8% | +82.3% | -26.4% | +141.1% |
| alltime | all time | <-9999.0% | +97.4% | -132.8% | +82.3% | -26.4% | +141.1% |
Castor Maritime Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.25 M(-132.8%) | $139.15 M(-26.4%) |
| Jun 2024 | - | $92.22 M(+104.9%) | $189.07 M(+178.5%) |
| Mar 2024 | - | $45.02 M(+40.0%) | $67.89 M(-857.0%) |
| Dec 2023 | -$9.12 M(-85.7%) | $32.16 M(+63.4%) | -$8.97 M(-91.5%) |
| Sep 2023 | - | $19.68 M(-167.9%) | -$105.56 M(-6.8%) |
| Jun 2023 | - | -$28.97 M(-9.0%) | -$113.29 M(+33.3%) |
| Mar 2023 | - | -$31.84 M(-50.6%) | -$84.97 M(+12.5%) |
| Dec 2022 | -$63.74 M(-81.7%) | -$64.43 M(-639.4%) | -$75.53 M(-217.9%) |
| Sep 2022 | - | $11.94 M(-1957.3%) | $64.07 M(-1315.3%) |
| Jun 2022 | - | -$643.10 K(-97.1%) | -$5.27 M(-97.0%) |
| Mar 2022 | - | -$22.40 M(-129.8%) | -$175.55 M(-26.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$348.64 M(+882.9%) | $75.17 M(-231.0%) | -$237.35 M(-29.9%) |
| Sep 2021 | - | -$57.40 M(-66.4%) | -$338.41 M(+16.6%) |
| Jun 2021 | - | -$170.93 M(+103.0%) | -$290.21 M(+143.2%) |
| Mar 2021 | - | -$84.20 M(+225.3%) | -$119.32 M(+236.4%) |
| Dec 2020 | -$35.47 M(+105.9%) | -$25.89 M(+181.4%) | -$35.47 M(+270.0%) |
| Sep 2020 | - | -$9.20 M(>+9900.0%) | -$9.59 M(+2366.9%) |
| Jun 2020 | - | -$40.70 K(-88.3%) | -$388.60 K(+11.7%) |
| Mar 2020 | - | -$347.90 K | -$347.90 K |
| Dec 2019 | -$17.23 M(<-9900.0%) | - | - |
| Dec 2018 | $0.00(0.0%) | - | - |
| Sep 2018 | $0.00(-100.0%) | - | - |
| Sep 2017 | -$7.55 M | - | - |
FAQ
- What is Castor Maritime annual cash flow from investing activities?
- What is the all time high annual CFI for Castor Maritime?
- What is Castor Maritime annual CFI year-on-year change?
- What is Castor Maritime quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Castor Maritime?
- What is Castor Maritime quarterly CFI year-on-year change?
- What is Castor Maritime TTM cash flow from investing activities?
- What is the all time high TTM CFI for Castor Maritime?
- What is Castor Maritime TTM CFI year-on-year change?
What is Castor Maritime annual cash flow from investing activities?
The current annual CFI of CTRM is -$9.12 M
What is the all time high annual CFI for Castor Maritime?
Castor Maritime all-time high annual cash flow from investing activities is $0.00
What is Castor Maritime annual CFI year-on-year change?
Over the past year, CTRM annual cash flow from investing activities has changed by +$54.61 M (+85.69%)
What is Castor Maritime quarterly cash flow from investing activities?
The current quarterly CFI of CTRM is -$30.25 M
What is the all time high quarterly CFI for Castor Maritime?
Castor Maritime all-time high quarterly cash flow from investing activities is $92.22 M
What is Castor Maritime quarterly CFI year-on-year change?
Over the past year, CTRM quarterly cash flow from investing activities has changed by -$49.92 M (-253.72%)
What is Castor Maritime TTM cash flow from investing activities?
The current TTM CFI of CTRM is $139.15 M
What is the all time high TTM CFI for Castor Maritime?
Castor Maritime all-time high TTM cash flow from investing activities is $189.07 M
What is Castor Maritime TTM CFI year-on-year change?
Over the past year, CTRM TTM cash flow from investing activities has changed by +$244.71 M (+231.82%)