CTRM - CIK 0001720161
The table below shows Castor Maritime Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2018 | Q4 2017 |
|---|---|---|
| Operating cash flow | $148.11K | -$349.80K |
| Capital expenditure | $0.00 | - |
| Investing cash flow | $0.00 | - |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $0.00 | - |
Castor Maritime Inc. reported operating cash flow of $123.75M for fiscal year 2022. That is up 103.6% from $60.78M in fiscal 2021. Over the 5 fiscal years shown, operating cash flow grew from $902.71K (FY 2018) to $123.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.