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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.490
-0.040 (-2.61%)
At close: Jul 29, 2025, 4:00 PM
1.500
+0.010 (0.67%)
After-hours: Jul 29, 2025, 6:21 PM EDT

Heidmar Maritime Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.9119.5516.181.06
Depreciation & Amortization
-0.060.010.020.45
Loss (Gain) From Sale of Assets
---0.01-
Asset Writedown & Restructuring Costs
----0.71
Loss (Gain) on Equity Investments
-0.86---
Other Operating Activities
-9.496.983.72-0.34
Change in Accounts Receivable
--0.330.02-0.410.01
Change in Inventory
-0.5-1.2--
Change in Accounts Payable
--0.010.680.79-0.39
Change in Unearned Revenue
--0.69-3.225.03-0.01
Change in Other Net Operating Assets
--5.03-10.8-10.694.32
Operating Cash Flow
-6.7612.0214.655.82
Operating Cash Flow Growth
--43.79%-17.94%151.96%-
Capital Expenditures
--0.27-0.01--0.17
Sale of Property, Plant & Equipment
---0.02-
Cash Acquisitions
--0.4---
Investment in Securities
--2.43---
Other Investing Activities
--0.93---
Investing Cash Flow
--4.03-0.010.02-0.17
Short-Term Debt Issued
--1.4--
Total Debt Issued
--1.4--
Short-Term Debt Repaid
--0.78---
Total Debt Repaid
--0.78---
Net Debt Issued (Repaid)
--0.781.4--
Issuance of Common Stock
--5.242.97-
Repurchase of Common Stock
--0.62---
Other Financing Activities
--0.12---
Financing Cash Flow
--1.53-18.362.97-4.76
Foreign Exchange Rate Adjustments
--0.110.07-0.29-0.23
Net Cash Flow
-1.1-6.2817.360.66
Free Cash Flow
-6.4912.0214.655.65
Free Cash Flow Growth
--45.98%-18.01%159.39%-
Free Cash Flow Margin
-22.42%24.47%48.74%118.49%
Cash Interest Paid
-1.721.420.46-
Levered Free Cash Flow
-3.885.258.63-
Unlevered Free Cash Flow
-5.086.119.1-
Change in Net Working Capital
--2.736.171.5-
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.