H
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Price:
0.97
USD
-2.02%
Market Closed
Market Cap:
$56.6m
Cash Flow Statement
Cash Flow Statement
Heidmar Maritime Holdings Corp
Heidmar Maritime Holdings Corp
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
3
|
(4)
|
|
| Cash from Operating Activities |
7
N/A
|
10
+46%
|
1
-86%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
0
|
0
|
|
| Other Items |
(4)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+90%
|
(1)
-142%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(2)
|
0
|
0
|
|
| Other |
0
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(10)
-528%
|
(9)
+3%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(9)
-9 668%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
6
N/A
|
10
+52%
|
1
-86%
|
|
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