Cash Flow Castor Maritime, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
21.00
66.00
52.00
-1.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-12.00
9.00
-4.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
42.00
123.00
60.00
-2.00
2.00
Cash Flow from Investing Activities
-133.00
-9.00
-63.00
-348.00
-35.00
-17.00
Cash Flow from Financing Activities
59.00
-64.00
48.00
321.00
42.00
18.00
Net Cash Inflow / Outflow
-32.00
-31.00
108.00
33.00
4.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Castor Maritime, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.438922
12.507000000022
3.00
23.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.136976
-1.20900000000212
16.00
1352.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.911298
18.8460000000331
23.00
122.39%
Cash Flow from Investing Activities
-133.475878
-36.2830000000637
-97.00
-267.87%
Cash Flow from Financing Activities
59.56525
3.69100000000648
56.00
1513.80%
Net Cash Inflow / Outflow
-32.284149
-13.7460000000241
-19.00
-134.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.284819
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.60% vs -65.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
41.91
42.59
-1.60%
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