Heidmar Maritime Holdings Corp.
HMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,913 | $19,554 | $16,181 | $1,065 |
| Dep. & Amort. | $61 | $13 | $21 | $451 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,564 | -$14,524 | -$5,274 | $4,330 |
| Other Non-Cash | $10,349 | $6,981 | $3,726 | -$30 |
| Operating Cash Flow | $6,759 | $12,024 | $14,654 | $5,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268 | -$9 | $0 | -$167 |
| Net Acquisitions | -$2,829 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$930 | $0 | $24 | $0 |
| Investing Cash Flow | -$4,027 | -$9 | $24 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,239 | $2,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$25,000 | $0 | -$4,758 |
| Other Fin. Act. | -$1,525 | $1,402 | $972 | $0 |
| Financing Cash Flow | -$1,525 | -$18,359 | $2,972 | -$4,758 |
| Forex Effect | -$108 | $66 | -$292 | $6,959 |
| Net Chg. in Cash | $1,098 | -$6,277 | $17,358 | $7,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,931 | $25,208 | $7,850 | $0 |
| End Cash | $20,030 | $18,931 | $25,208 | $7,850 |
| Free Cash Flow | $6,491 | $12,015 | $14,654 | $5,649 |