Watchlist Price Alert

Heidmar Maritime Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

1.52

-0.02 (-1.30%)

At close: Jun 17, 2025, 3:43 PM

Heidmar Maritime Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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