Castor Maritime Inc.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2017-10-01 to 2022-12-31. The SEC response was captured on 2026-09-19.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• Castor Maritime Inc.: total assets
• Castor Maritime Inc.: stockholders equity
• Castor Maritime Inc.: cash and cash equivalents
• Castor Maritime Inc.: net income or loss
• Castor Maritime Inc.: operating cash flow
• Castor Maritime Inc.: capital expenditure payments
• Castor Maritime Inc.: revenue
• Castor Maritime Inc.: contract revenue excluding tax
• Castor Maritime Inc.: investing cash flow
• Castor Maritime Inc.: retained earnings or deficit
• Castor Maritime Inc.: basic weighted-average shares
• Castor Maritime Inc.: diluted weighted-average shares
• Castor Maritime Inc.: basic earnings per share
• Castor Maritime Inc.: diluted earnings per share
• Castor Maritime Inc.: income tax expense or benefit
• Castor Maritime Inc.: net property, plant and equipment
• Castor Maritime Inc.: share-based compensation expense
• Castor Maritime Inc.: operating income or loss
• Castor Maritime Inc.: current assets
• Castor Maritime Inc.: interest expense
• Castor Maritime Inc.: current liabilities
• Castor Maritime Inc.: current accounts payable
• Castor Maritime Inc.: goodwill carrying amount
• Castor Maritime Inc.: net finite-lived intangible assets
• Castor Maritime Inc.: net current accounts receivable
• Castor Maritime Inc.: net inventory

Inspect the source

Entity

Castor Maritime Inc. / CIK 0001720161

Captured

2026-09-19T11:20:43.744Z

SEC response SHA-256

bfee8848547f3926467f46c6dbb6dd19e7da46ae5407042dae5a223e40dd722f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001720161.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))