Castor Maritime Inc. Operating Cash Flow
Castor Maritime Inc. (CTRM) reported Operating Cash Flow of $16.81 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- Castor Maritime Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $1.29M, a 771.40% increase year-over-year.
- Castor Maritime Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $282.40K.
- Castor Maritime Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $751.38K, a 64.87% increase year-over-year.
- Castor Maritime Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $148.11K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $16.81M 6-K · filed 2026-09-14 | ||||
| 2025-06-30 | -$3.98M 6-K · filed 2026-09-14 | ||||
| 2024-06-30 | $23.85M 6-K · filed 2025-10-01 | ||||
| 2022-12-31 | $123.75M 20-F · filed 2023-03-08 | ||||
| 2022-06-30 | $52.83M 6-K · filed 2022-08-09 | ||||
| 2021-12-31 | $60.78M 20-F · filed 2023-03-08 | ||||
| 2021-06-30 | $7.21M 6-K · filed 2022-08-09 | ||||
| 2020-12-31 | -$2.34M 20-F · filed 2023-03-08 | ||||
| 2020-06-30 | -$390.62K 6-K · filed 2021-08-05 | ||||
| 2019-12-31 | $1.29M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-31 | $1.57M derived: sum of 2 quarters · filed 2022-03-31 | $2.31M 20-F · filed 2022-03-31 | ||
| 2019-09-30 | $282.40K derived: 6-K 9 month − 6-K 6 month · filed 2019-12-16 | $1.02M 6-K · filed 2019-12-16 | |||
| 2019-06-30 | $738.96K 6-K · filed 2020-09-11 | ||||
| 2019-03-31 | $751.38K derived: 6-K 6 month − 20-F 3 month · filed 2019-06-04 | $899.48K 6-K · filed 2019-06-04 | |||
| 2018-12-31 | $148.11K 20-F · filed 2021-03-30 | ||||
| 2018-09-30 | $1.25M 6-K · filed 2019-12-16 | $902.71K 20-F · filed 2021-03-30 | |||
| 2018-03-31 | $455.75K derived: 6-K 6 month − 20-F 3 month · filed 2019-06-04 | $105.95K 6-K · filed 2019-06-04 | |||
| 2017-12-31 | -$349.80K 20-F · filed 2020-03-31 | ||||
| 2017-09-30 | $770.75K 20-F · filed 2020-03-31 |