Castor Maritime Inc (CTRM)
NASDAQ
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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 439k | 7.21M | 28.52M | 60.78M | 13.06M | N/A | N/A | N/A |
| Cash from Investing Activities | -84.2M | -255.12M | -312.52M | -348.64M | -22.46M | N/A | N/A | N/A |
| Cash from Financing Activities | 138.57M | 281.17M | 316.95M | 321.83M | 49.98M | N/A | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 770k | 903k | 148k | 2.31M | -2.34M | 60.78M | 123.75M | 42.59M |
| Cash from Investing Activities | -7.55M | N/A | N/A | -17.23M | -35.47M | -348.64M | -63.74M | -9.12M |
| Cash from Financing Activities | 7.62M | N/A | N/A | 18.09M | 42.18M | 321.83M | 48.91M | -64.88M |
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