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Heidmar Maritime Holdings Corp

HMR

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1.020USD

+0.152+17.53%

Close 05/14, 16:00（ET）Quotes delayed by 15 min

59.57MMarket Cap

LossP/E TTM



Heidmar Maritime Holdings Corp

1.020

+0.152+17.53%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Heidmar Maritime Holdings Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

----

--5.40M

---6.85M

--3.13M

Net income from continuing operations

--4.57M

----

Other non-cash items

---61.13K

----

Change in working capital

---1.24M

----

-Change in receivables

---1.24M

----

Cash from non-recurring investing activities

Cash from operating activities

----

--5.40M

---6.85M

--3.13M

Investing cash flow

Net cash from continuing investing activities

--2.52M

----

Capital expenditures

--2.52M

----

Net cash flow from disposal of fixed assets

--2.52M

----

Net cash flow from business transactions

---5.09M

----

Net cash flow from other investing activities

---5.34M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---7.61M

---1.25M

--3.62M

Financing cash flow

Cash flow from continuous financing activities

---955.14K

--207.32K

---370.14K

---8.05M

Net cash flow from common stock issuance/repurchase

--279.35K

----

Net cash flow from other financing activities

---279.35K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---955.14K

--207.32K

---370.14K

---8.05M

Net cash flow

Current period cash flow changes

--10.38M

---2.00M

---8.47M

---1.30M

Ending cash balance

--18.65M

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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