SeaStar Medical Holding Corp
ICU0.614USD
-0.101-14.15%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.720USD+0.720After-hours 07/11, 20:00 (ET)
5.68MMarket Cap
LossP/E TTM
SeaStar Medical Holding Corp
0.614
-0.101-14.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
23.91%-2.65M
-4.64%-4.69M
-274.12%-5.00M
-30.20%-2.82M
-52.05%-3.49M
15.41%-4.49M
-46.28%-1.34M
-118.87%-2.17M
-290.80%-2.29M
---5.30M
---914.00K
---991.00K
---587.00K
---1.09M
---1.36M
---959.00K
---1.70M
Net income from continuing operations
70.29%-3.77M
55.25%-4.42M
39.70%-4.48M
11.80%-3.24M
-141.30%-12.70M
48.61%-9.88M
-292.49%-7.43M
-306.76%-3.67M
-424.10%-5.26M
---19.21M
---1.89M
---902.00K
---1.00M
---1.22M
---1.21M
---1.11M
---1.06M
Other non-cash items
-59.26%11.00K
-100.00%0.00
-99.14%45.00K
102.53%30.00K
128.13%27.00K
71077.78%6.41M
20107.69%5.25M
-886.09%-1.19M
-268.42%-96.00K
--9.00K
--26.00K
--151.00K
--57.00K
--7.00K
--36.00K
--6.00K
--0.00
Change in working capital
563.89%956.00K
88.18%-410.00K
-148.98%-576.00K
-57.01%1.83M
-84.09%144.00K
-286.86%-3.47M
136.62%1.18M
5664.86%4.27M
629.84%905.00K
--1.86M
--497.00K
--74.00K
--124.00K
--14.00K
---192.00K
--136.00K
---638.00K
-Change in receivables
--2.00K
---44.00K
---68.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.00K
--4.00K
----
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-Change in inventory
---44.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--55.00K
-Change in prepaid expenses
-18.40%501.00K
85.94%-369.00K
-257.14%-231.00K
-91.60%283.00K
162.15%614.00K
-145.33%-2.63M
568.18%147.00K
16945.00%3.37M
-19660.00%-988.00K
---1.07M
--22.00K
---20.00K
---5.00K
--19.00K
---24.00K
--13.00K
--4.00K
-Change in other current assets
3850.00%79.00K
--78.00K
--83.00K
--150.00K
--2.00K
----
----
----
----
--1.00M
---253.00K
---572.00K
---180.00K
----
--0.00
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
23.91%-2.65M
-4.64%-4.69M
-274.12%-5.00M
-30.20%-2.82M
-52.05%-3.49M
15.41%-4.49M
-46.28%-1.34M
-118.87%-2.17M
-290.80%-2.29M
---5.30M
---914.00K
---991.00K
---587.00K
---1.09M
---1.36M
---959.00K
---1.70M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-26.41%6.13M
-3.44%4.43M
322.69%5.91M
-169.73%-1.02M
180.32%8.33M
-13.43%4.59M
299.14%1.40M
4.29%1.46M
946.48%2.97M
--5.30M
--350.00K
--1.40M
--284.00K
--937.00K
--1.40M
--481.00K
---1.00K
Net cash flow from debt Issuance/repayment
87.76%-222.00K
-91.81%571.00K
-1500.50%-3.19M
25.14%-262.00K
39.49%-1.81M
-17.46%6.97M
-109.80%-199.00K
-125.05%-350.00K
-1154.93%-3.00M
--8.45M
--2.03M
--1.40M
--284.00K
--937.00K
--1.40M
--481.00K
---1.00K
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.87M
--40.00K
----
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Net cash flow from preferred stock issuance/repurchase
-65.53%1.57M
11.56%3.86M
7475.00%9.09M
----
310.02%4.54M
--3.46M
--120.00K
--55.00K
--1.11M
----
----
----
----
--0.00
----
----
----
Proceeds from issuance of warrants
3.57%4.79M
-100.00%0.00
--0.00
---3.00K
--4.62M
--772.00K
----
----
----
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Net cash flow from other financing activities
-100.00%0.00
100.00%0.00
-100.00%0.00
-142.87%-751.00K
-67.26%979.00K
-107.46%-6.62M
187.80%1.48M
--1.75M
--2.99M
---3.19M
---1.68M
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-26.41%6.13M
-3.44%4.43M
322.69%5.91M
-169.73%-1.02M
180.32%8.33M
-13.43%4.59M
299.14%1.40M
4.29%1.46M
946.48%2.97M
--5.30M
--350.00K
--1.40M
--284.00K
--937.00K
--1.40M
--481.00K
---1.00K
Net cash flow
Beginning cash balance
933.52%1.82M
2752.05%2.08M
8969.23%1.18M
592.28%5.02M
274.47%176.00K
48.98%73.00K
--13.00K
250.24%725.00K
-90.78%47.00K
--49.00K
--0.00
--207.00K
--510.00K
--668.00K
--628.00K
--1.11M
--2.81M
Current period cash flow changes
-28.21%3.48M
-355.34%-263.00K
1405.00%903.00K
-439.33%-3.84M
614.31%4.84M
5250.00%103.00K
110.64%60.00K
-275.37%-712.00K
323.76%678.00K
---2.00K
---564.00K
--406.00K
---303.00K
---158.00K
--40.00K
---478.00K
---1.70M
Ending cash balance
5.52%5.30M
933.52%1.82M
2752.05%2.08M
8969.23%1.18M
592.28%5.02M
274.47%176.00K
112.94%73.00K
-97.88%13.00K
250.24%725.00K
--47.00K
---564.00K
--613.00K
--207.00K
--510.00K
--668.00K
--628.00K
--1.11M
Currency unit
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