Annual CFO
$42.59 M
-$81.16 M-65.58%
December 31, 2023
Summary
- As of February 8, 2025, CTRM annual cash flow from operations is $42.59 million, with the most recent change of -$81.16 million (-65.58%) on December 31, 2023.
- During the last 3 years, CTRM annual CFO has risen by +$44.94 million (+1917.24%).
- CTRM annual CFO is now -65.58% below its all-time high of $123.75 million, reached on December 31, 2022.
Performance
CTRM Cash From Operations Chart
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Quarterly CFO
$7.71 M
-$4.81 M-38.42%
September 30, 2024
Summary
- As of February 8, 2025, CTRM quarterly cash flow from operations is $7.71 million, with the most recent change of -$4.81 million (-38.42%) on September 30, 2024.
- Over the past year, CTRM quarterly CFO has dropped by -$14.81 million (-65.76%).
- CTRM quarterly CFO is now -77.42% below its all-time high of $34.15 million, reached on June 30, 2022.
Performance
CTRM Quarterly CFO Chart
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TTM CFO
$22.16 M
-$14.81 M-40.06%
September 30, 2024
Summary
- As of February 8, 2025, CTRM TTM cash flow from operations is $22.16 million, with the most recent change of -$14.81 million (-40.06%) on September 30, 2024.
- Over the past year, CTRM TTM CFO has dropped by -$27.83 million (-55.67%).
- CTRM TTM CFO is now -77.68% below its all-time high of $99.28 million, reached on March 31, 2023.
Performance
CTRM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.6% | -65.8% | -55.7% |
| 3 y3 years | +1917.2% | +111.2% | +155.0% |
| 5 y5 years | +10000.0% | +111.2% | +155.0% |
CTRM Cash From Operations 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 | -65.6% | at low | -77.4% | +111.2% | -77.7% | +155.0% |
| 5 y | 5-year | -65.6% | +1917.2% | -77.4% | +111.2% | -77.7% | +155.0% |
| alltime | all time | -65.6% | +1917.2% | -77.4% | +111.2% | -77.7% | +155.0% |
Castor Maritime Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.71 M(-38.4%) | $22.16 M(-40.1%) |
| Jun 2024 | - | $12.52 M(+10.5%) | $36.97 M(+188.5%) |
| Mar 2024 | - | $11.33 M(-220.6%) | $12.81 M(-42.2%) |
| Dec 2023 | $42.59 M(-65.6%) | -$9.40 M(-141.7%) | $22.18 M(-55.6%) |
| Sep 2023 | - | $22.52 M(-293.5%) | $49.99 M(-6.6%) |
| Jun 2023 | - | -$11.64 M(-156.2%) | $53.49 M(-46.1%) |
| Mar 2023 | - | $20.70 M(+12.5%) | $99.28 M(+3.8%) |
| Dec 2022 | $123.75 M(+103.6%) | $18.41 M(-29.3%) | $95.68 M(+1028.6%) |
| Sep 2022 | - | $26.03 M(-23.8%) | $8.48 M(+125.4%) |
| Jun 2022 | - | $34.15 M(+99.7%) | $3.76 M(-115.9%) |
| Mar 2022 | - | $17.10 M(-124.9%) | -$23.61 M(-41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $60.78 M(-2693.0%) | -$68.79 M(-422.8%) | -$40.27 M(-252.0%) |
| Sep 2021 | - | $21.31 M(+214.6%) | $26.49 M(+403.7%) |
| Jun 2021 | - | $6.77 M(+1444.3%) | $5.26 M(-370.7%) |
| Mar 2021 | - | $438.60 K(-121.6%) | -$1.94 M(-17.1%) |
| Dec 2020 | -$2.34 M(-201.4%) | -$2.03 M(-2663.1%) | -$2.34 M(+652.9%) |
| Sep 2020 | - | $79.30 K(-118.5%) | -$311.30 K(-20.3%) |
| Jun 2020 | - | -$427.80 K(-1250.0%) | -$390.60 K(-1150.0%) |
| Mar 2020 | - | $37.20 K | $37.20 K |
| Dec 2019 | $2.31 M(+1461.1%) | - | - |
| Dec 2018 | $148.10 K(-83.6%) | - | - |
| Sep 2018 | $902.70 K(+17.1%) | - | - |
| Sep 2017 | $770.70 K | - | - |
FAQ
- What is Castor Maritime annual cash flow from operations?
- What is the all time high annual CFO for Castor Maritime?
- What is Castor Maritime annual CFO year-on-year change?
- What is Castor Maritime quarterly cash flow from operations?
- What is the all time high quarterly CFO for Castor Maritime?
- What is Castor Maritime quarterly CFO year-on-year change?
- What is Castor Maritime TTM cash flow from operations?
- What is the all time high TTM CFO for Castor Maritime?
- What is Castor Maritime TTM CFO year-on-year change?
What is Castor Maritime annual cash flow from operations?
The current annual CFO of CTRM is $42.59 M
What is the all time high annual CFO for Castor Maritime?
Castor Maritime all-time high annual cash flow from operations is $123.75 M
What is Castor Maritime annual CFO year-on-year change?
Over the past year, CTRM annual cash flow from operations has changed by -$81.16 M (-65.58%)
What is Castor Maritime quarterly cash flow from operations?
The current quarterly CFO of CTRM is $7.71 M
What is the all time high quarterly CFO for Castor Maritime?
Castor Maritime all-time high quarterly cash flow from operations is $34.15 M
What is Castor Maritime quarterly CFO year-on-year change?
Over the past year, CTRM quarterly cash flow from operations has changed by -$14.81 M (-65.76%)
What is Castor Maritime TTM cash flow from operations?
The current TTM CFO of CTRM is $22.16 M
What is the all time high TTM CFO for Castor Maritime?
Castor Maritime all-time high TTM cash flow from operations is $99.28 M
What is Castor Maritime TTM CFO year-on-year change?
Over the past year, CTRM TTM cash flow from operations has changed by -$27.83 M (-55.67%)