Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
US Stock MarketDetailed Quotes
Castor Maritime (CTRM)
- 2.100
- -0.050-2.33%
Close Jan 14 16:00 ET
20.29MMarket Cap-1.06P/E (TTM)
2.200High2.080Low19.26KVolume2.130Open2.150Prev Close41.22KTurnover0.20%Turnover Ratio5.53P/E (Static)9.66MShares2.92052wk High0.04P/B20.27MFloat Cap1.84052wk Low--Dividend TTM9.65MShs Float751.520Historical High--Div Yield TTM5.58%Range %1.840Historical Low2.140Avg Price1Lot Size
Castor Maritime (CTRM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.78%1.56M | -117.90%-2.24M | -115.31%-1.74M | 88.93%41.91M | -5.98%10.35M | 265.82%7.71M | 42.68%12.52M | 3,796.79%11.33M | -76.81%22.18M | -65.93%11.01M |
| Net income from continuing operations | 640.22%21M | -72.27%6.34M | -204.55%-23.35M | -28.16%15.3M | -230.80%-32.72M | 152.65%2.84M | 179.15%22.85M | 443.04%22.33M | -67.98%21.3M | 218.89%25.01M |
| Operating gains losses | -28,236.42%-4.22M | 106.83%1.03M | 391.68%23.02M | -185.11%-18.21M | 4,561.00%4.7M | 100.48%14.98K | -380.48%-15.03M | -299,351.06%-7.89M | -23,165.92%-6.39M | ---105.4K |
| Depreciation and amortization | -8.06%3.37M | -9.29%3.2M | -10.54%3.45M | -31.89%15.04M | -17.79%3.99M | -38.20%3.66M | -35.65%3.53M | -33.66%3.86M | 19.11%22.08M | -5.68%4.85M |
| Other non cash items | -20,843.54%-2.21M | -228.40%-1.35M | -50.82%-695.72K | -268.27%-1.24M | -4,444.26%-376.47K | -93.75%10.64K | -162.35%-410.52K | -352.63%-461.29K | 136.04%735.49K | 100.81%8.67K |
| Change In working capital | -1,503.57%-10.01M | -273.25%-5.24M | -376.27%-9.08M | 214.34%11.9M | 4,207.86%6.22M | 83.63%-624.19K | 1,848.86%3.02M | 149.76%3.29M | -182.19%-10.41M | -100.74%-151.4K |
| -Change in receivables | -176.35%-335.71K | -4.93%734.1K | -267.77%-1.96M | 1,778.91%3.5M | 353.41%1.12M | 147.96%439.67K | -42.67%772.16K | 696.41%1.17M | -114.73%-208.49K | 69.93%-443.12K |
| -Change in inventory | 149.61%116.56K | -109.53%-34.33K | 220.99%818.49K | -148.15%-259.89K | -794.16%-640.02K | -139.37%-234.97K | 209.22%360.11K | 41.31%254.99K | 184.25%539.74K | -94.49%92.2K |
| -Change in prepaid assets | -204.02%-270.39K | 49.09%962.57K | -373.35%-1.27M | 1,274.69%1.01M | -140.89%-356.53K | 113.08%259.95K | -44.03%645.64K | 474.59%465.09K | -134.90%-86.33K | 645.98%871.96K |
| -Change in payables and accrued expense | 75.42%-201.15K | -244.87%-4.25M | -529.93%-4.53M | 150.52%2.6M | 443.60%5.37M | -180.12%-818.31K | -437.19%-1.23M | 85.57%-718.37K | -208.46%-5.15M | -160.67%-1.56M |
| -Change in other working capital | -3,344.51%-9.32M | -207.05%-2.65M | -201.19%-2.14M | 191.72%5.05M | -19.18%720.23K | 89.29%-270.54K | 204.11%2.48M | 242.57%2.12M | -179.82%-5.5M | -94.98%891.18K |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | -79.78%1.56M | -117.90%-2.24M | -115.31%-1.74M | 88.93%41.91M | 210.20%10.35M | -65.76%7.71M | 207.57%12.52M | -45.26%11.33M | -76.81%22.18M | -151.05%-9.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 117.79%5.38M | -76.45%21.72M | -9.18%40.88M | -1,388.31%-133.48M | -851.27%-240.46M | -252.52%-30.25M | 416.69%92.22M | 242.06%45.02M | 88.13%-8.97M | 160.89%32.01M |
| Net PPE purchase and sale | 98.85%-347.2K | -47.28%31.14M | -37.63%30.42M | -43.33%35.7M | -230.93%-41.91M | -252.51%-30.25M | 420.51%59.08M | 23,919.63%48.77M | 183.36%62.98M | 160.78%32.01M |
| Net business purchase and sale | ---1.13M | ---17.39M | ---2.6M | ---163.63M | ---163.63M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 306,493.92%6.45M | -76.05%7.6M | 447.45%13.06M | 90.32%-6.96M | ---34.94M | ---2.11K | 178.41%31.73M | 88.06%-3.76M | -262,221.86%-71.95M | --0 |
| Net other investing changes | --409.08K | ---- | ---- | --1.42M | --6.74K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 117.79%5.38M | -76.45%21.72M | -9.18%40.88M | -1,388.31%-133.48M | -847.67%-240.46M | -253.72%-30.25M | 418.37%92.22M | 241.37%45.02M | 88.13%-8.97M | 149.92%32.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 270.43%71.97M | -62.45%-54.63M | -313.70%-49.91M | 2,881.16%59.57M | 961.52%147.48M | -221.53%-42.23M | -142.45%-33.63M | -104.50%-12.06M | -104.12%-2.14M | -213.95%-17.12M |
| Net issuance payments of debt | 98.65%-560.56K | -58.18%-50.53M | -327.94%-48.95M | 124.38%13.13M | 725.79%98.12M | -176.35%-41.6M | -117.51%-31.94M | -35.46%-11.44M | -201.62%-53.86M | -202.44%-15.68M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --881.83K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | 0.00%50M | 33,958.32%50M | ---- | ---- | ---- | --50M | --146.81K |
| Cash dividends paid | -100.00%-1.25M | -100.00%-1.25M | -35.56%-847.22K | -421.74%-2.5M | -30.43%-625K | ---625K | ---625K | ---625K | ---479.17K | ---479.17K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -12.41%-1.06M | --0 | --0 | ---- | ---- | ---941.63K | ---941.63K |
| Net other financing activities | --13.78M | ---2.85M | ---110K | -100.44%-10K | ---- | ---- | ---- | ---- | 314.99%2.26M | 41.11%-165.85K |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 270.43%71.97M | -62.45%-54.63M | -313.70%-49.91M | 2,881.16%59.57M | 223.32%147.48M | -50.87%-42.23M | -168.82%-33.63M | 82.42%-12.06M | -104.12%-2.14M | 162.18%45.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.57%45.91M | -52.09%79.15M | -26.70%88.62M | -20.62%120.9M | 80.56%171.53M | 516.72%236.29M | 127.74%165.18M | -20.62%120.9M | 251.05%152.31M | -34.08%95M |
| Current changes in cash | 221.84%78.91M | -149.44%-35.15M | -124.30%-10.76M | -1.89%-32M | -419.00%-82.63M | -214.26%-64.77M | 307.82%71.11M | 155.51%44.28M | -128.83%-31.41M | 216.10%25.9M |
| Effect of exchange rate changes | --26.03K | --1.92M | --1.29M | ---284.82K | ---284.82K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -27.22%124.84M | -80.57%45.91M | -52.09%79.15M | -26.70%88.62M | -26.70%88.62M | 80.56%171.53M | 516.72%236.29M | 127.74%165.18M | -20.62%120.9M | -20.62%120.9M |
| Free cash flow | 105.40%1.22M | -119.14%-2.39M | -117.28%-1.95M | -240.35%-30.26M | -221.55%-31.56M | -200.02%-22.52M | 207.51%12.51M | -44.81%11.31M | 7.15%21.56M | 71.34%-9.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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