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    Heidmar Maritime Corp.

    NASDAQ: HMR · Real-Time Price · USD
    1.55
    -0.01 (-0.64%)
    At close: Aug 15, 2025, 3:59 PM
    1.52
    -1.92%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    Heidmar Maritime Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 1.91M 19.55M 16.18M
    Depreciation & Amortization
    		 60.55K 12.83K 21.1K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -5.72M -14.02M -5.66M
    Other Non-Cash Items
    		 10.35M 6.98M 3.73M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.56M -14.52M -5.27M
    Operating Cash Flow
    		 6.76M 12.02M 14.65M
    Capital Expenditures
    		 -268.44K -9.05K n/a
    Cash Acquisitions
    		 -2.83M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -930K n/a 24.17K
    Investing Cash Flow
    		 -4.03M -9.05K 24.17K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -25M n/a
    Other Financial Acitivies
    		 -1.53M 1.4M 972.09K
    Financial Cash Flow
    		 -1.53M -18.36M 2.97M
    Net Cash Flow
    		 1.1M -6.28M 17.36M
    Free Cash Flow
    		 6.49M 12.02M 14.65M

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