Skip to main content
Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
2.970
+0.030 (1.02%)
At close: Apr 23, 2025, 4:00 PM
3.020
+0.050 (1.68%)
Pre-market: Apr 24, 2025, 6:36 AM EDT

Heidmar Maritime Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21
Net Income
7.3619.5516.181.06
Depreciation & Amortization
0.030.010.020.45
Loss (Gain) From Sale of Assets
--0.01-
Asset Writedown & Restructuring Costs
---0.71
Other Operating Activities
1.196.983.72-0.34
Change in Accounts Receivable
0.020.02-0.410.01
Change in Inventory
-1.2-1.2--
Change in Accounts Payable
0.680.680.79-0.39
Change in Unearned Revenue
-3.22-3.225.03-0.01
Change in Other Net Operating Assets
-10.8-10.8-10.694.32
Operating Cash Flow
-5.9412.0214.655.82
Operating Cash Flow Growth
--17.94%151.96%-
Capital Expenditures
-0.27-0.01--0.17
Sale of Property, Plant & Equipment
--0.02-
Investing Cash Flow
-0.67-0.010.02-0.17
Short-Term Debt Issued
-1.4--
Total Debt Issued
1.41.4--
Net Debt Issued (Repaid)
0.781.4--
Issuance of Common Stock
5.245.242.97-
Financing Cash Flow
-19.02-18.362.97-4.76
Foreign Exchange Rate Adjustments
0.030.07-0.29-0.23
Net Cash Flow
-25.6-6.2817.360.66
Free Cash Flow
-6.2212.0214.655.65
Free Cash Flow Growth
--18.01%159.39%-
Free Cash Flow Margin
-17.09%24.47%48.74%118.49%
Levered Free Cash Flow
-10.498.63-
Unlevered Free Cash Flow
-11.359.1-
Change in Net Working Capital
-0.931.5-
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.