Heidmar Maritime Holdings Corp (HMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,914 | 19,554 | N/A |
| Depreciation Amortization | 61 | 13 | N/A |
| Other Working Capital | -5,564 | -14,524 | N/A |
| Other Operating Activity | 10,350 | 6,981 | 0 |
| Operating Cash Flow | $6,759 | $12,025 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -268 | -9 | N/A |
| Other Investing Activity | -3,759 | 0 | 0 |
| Investing Cash Flow | $-4,027 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 5,239 | N/A |
| Dividend Paid | N/A | -25,000 | N/A |
| Other Financing Activity | -1,525 | 1,402 | 0 |
| Financing Cash Flow | $-1,525 | $-18,359 | $N/A |
| Exchange Rate Effect | -108 | 66 | N/A |
| Beginning Cash Position | 18,931 | 25,208 | N/A |
| End Cash Position | 20,030 | 18,931 | N/A |
| Net Cash Flow | $1,098 | $-6,277 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,759 | 12,025 | N/A |
| Capital Expenditure | -268 | -9 | N/A |
| Free Cash Flow | 6,491 | 12,015 | 0 |