Heidmar Maritime Holdings
HMR
Last Price
52 Week Range
$0.76 - $4.80
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Heidmar Maritime Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $19.554M | $1.913M | $-4.82M | ||
| $12.828K | $60.546K | $38.656K | ||
| - | - | - | ||
| - | - | $675.362K | ||
| $-14.524M | $-5.564M | - | ||
| $6.981M | $10.349M | $-0.013M | ||
| $12.024M | $6.759M | $-4.119M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-9.053K | $-268.438K | $-0.93K | ||
| - | $-2.829M | - | ||
| - | - | $-56.41K | ||
| - | - | $1.5M | ||
| - | $-0.93M | $1.814M | ||
| $-0.009M | $-4.027M | $3.256M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| - | - | $-321.962K | ||
| $5.239M | - | - | ||
| $-25M | - | $-8M | ||
| $1.402M | $-1.525M | $-0.096M | ||
| $-18.359M | $-1.525M | $-8.418M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $25.208M | $18.931M | — | ||
| $-6.277M | $1.098M | $-8.747M | ||
| $18.931M | $20.03M | - | ||
| $12.024M | $6.759M | $-4.119M | ||
| $-9.053K | $-268.438K | $-0.925K | ||
| $12.015M | $6.491M | $-4.12M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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