Cash Flow from Operating Activities: A company's cash flows from operations.
Castor Maritime Inc. (CTRM) had Cash Flow from Operating Activities of $10.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$81.81M |
|
$10.93M |
|
$45.34M |
|
$36.48M |
|
$100.24M |
|
$-18.42M |
|
$40.83M |
|
$22.41M |
|
$22.41M |
|
$21.54M |
|
$21.54M |
|
$21.54M |
|
$21.54M |
|
$-18.42M |
|
$-3.24M |
|
9.66M |
|
53.65M |
|
$1.13 |
|
$0.36 |
|
| Balance Sheet Financials | |
$221.41M |
|
$156.50M |
|
$575.94M |
|
$797.36M |
|
$34.41M |
|
$77.04M |
|
$174.71M |
|
$209.12M |
|
$588.24M |
|
$542.94M |
|
$588.24M |
|
9.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$10.05M |
$97.07M |
|
$-46.32M |
|
$88.62M |
|
$152.78M |
|
$64.16M |
|
$0.52M |
|
$-2.85M |
|
$-4.91M |
|
| Fundamental Metrics & Ratios | |
6.44 |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
44.59% |
|
-22.52% |
|
-22.52% |
|
-3.96% |
|
27.39% |
|
13.35% |
|
$71.10M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
57.26 |
|
2.24 |
|
163.19 |
|
3.66% |
|
3.97% |
|
2.70% |
|
3.24% |
|
$60.88 |
|
$1.33 |
|
$0.19 |
|