Heidmar Maritime Holdings Corporation (HMR)

Heidmar Maritime Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.36	19.55	16.18	1.06
Depreciation & Amortization	0.03	0.01	0.02	0.45
Loss (Gain) From Sale of Assets	-	-	0.01	-
Asset Writedown & Restructuring Costs	-	-	-	0.71
Other Operating Activities	1.19	6.98	3.72	-0.34
Change in Accounts Receivable	0.02	0.02	-0.41	0.01
Change in Inventory	-1.2	-1.2	-	-
Change in Accounts Payable	0.68	0.68	0.79	-0.39
Change in Unearned Revenue	-3.22	-3.22	5.03	-0.01
Change in Other Net Operating Assets	-10.8	-10.8	-10.69	4.32
Operating Cash Flow	-5.94	12.02	14.65	5.82
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	-0.01	0.02	-0.17
Short-Term Debt Issued	-	1.4	-	-
Total Debt Issued	1.4	1.4	-	-
Net Debt Issued (Repaid)	0.78	1.4	-	-
Issuance of Common Stock	5.24	5.24	2.97	-
Financing Cash Flow	-19.02	-18.36	2.97	-4.76
Foreign Exchange Rate Adjustments	0.03	0.07	-0.29	-0.23
Net Cash Flow	-25.6	-6.28	17.36	0.66
Free Cash Flow	-6.22	12.02	14.65	5.65
Free Cash Flow Growth	-	-18.01%	159.39%	-
Free Cash Flow Margin	-17.09%	24.47%	48.74%	118.49%
Levered Free Cash Flow	-	10.49	8.63	-
Unlevered Free Cash Flow	-	11.35	9.1	-
Change in Net Working Capital	-	0.93	1.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.