CTRM — Castor Maritime Cashflow Statement

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Annual cashflow statement for Castor Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.09	-1.75	52.8	66.5	21.3
Depreciation
Non-Cash Items	0.038	1.28	99.4	29.2	12
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.289	-3.78	-102	9.49	-12.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.31	-2.34	60.8	124	42.6
Capital Expenditures	-17.2	-35.5	-237	-75.6	-0.623
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-111	11.8	-8.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17.2	-35.5	-349	-63.7	-9.12
Financing Cash Flow Items	-0.538	-4.32	1.91	-4.1	-60.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18.1	42.2	322	48.9	-64.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.17	4.37	34	109	-31.4