Castor Maritime Inc. Financing Cash Flow
Castor Maritime Inc. (CTRM) reported Financing Cash Flow of -$15.33 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- Castor Maritime Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $10.71M.
- Castor Maritime Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $7.42M.
- Castor Maritime Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$15.33M 6-K · filed 2026-09-14 | ||||
| 2025-06-30 | -$104.54M 6-K · filed 2026-09-14 | ||||
| 2024-06-30 | -$45.69M 6-K · filed 2025-10-01 | ||||
| 2022-12-31 | $48.90M 20-F · filed 2023-03-08 | ||||
| 2022-06-30 | $42.18M 6-K · filed 2022-08-09 | ||||
| 2021-12-31 | $321.82M 20-F · filed 2023-03-08 | ||||
| 2021-06-30 | $281.17M 6-K · filed 2022-08-09 | ||||
| 2020-12-31 | $42.18M 20-F · filed 2023-03-08 | ||||
| 2020-06-30 | $26.97M 6-K · filed 2021-08-05 | ||||
| 2019-12-31 | $10.71M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-31 | $18.13M derived: sum of 2 quarters · filed 2022-03-31 | $18.09M 20-F · filed 2022-03-31 | ||
| 2019-09-30 | $7.42M derived: 6-K 9 month − 6-K 6 month · filed 2019-12-16 | $7.38M 6-K · filed 2019-12-16 | |||
| 2019-06-30 | -$40.25K 6-K · filed 2020-09-11 | ||||
| 2018-12-31 | $0.00 20-F · filed 2021-03-30 | ||||
| 2018-09-30 | $0.00 6-K · filed 2019-12-16 | $0.00 20-F · filed 2021-03-30 | |||
| 2017-09-30 | $7.62M 20-F · filed 2020-03-31 |