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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.640
-0.030 (-1.80%)
At close: Jun 25, 2025, 4:00 PM
1.640
0.00 (0.00%)
Pre-market: Jun 26, 2025, 5:53 AM EDT

Heidmar Maritime Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 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.