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HMR Heidmar Maritime Holdings

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  • 2.741
  • -0.029-1.05%
Trading Apr 28 09:33 ET
156.52MMarket Cap-0.85P/E (TTM)

Heidmar Maritime Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.94%12.02M
14.65M
Net income from continuing operations
20.85%19.55M
--16.18M
Operating gains losses
----
--8.33K
Depreciation and amortization
-39.20%12.83K
--21.1K
Other non cash items
87.79%6.98M
--3.72M
Change In working capital
-175.40%-14.52M
---5.27M
-Change in receivables
104.32%17.56K
---406.18K
-Change in inventory
---1.2M
--0
-Change in prepaid assets
139.28%881.83K
---2.24M
-Change in payables and accrued expense
-172.84%-5.48M
--7.52M
-Change in other current assets
809.57%30.61K
---4.31K
-Change in other current liabilities
-85.29%-6.98M
---3.77M
-Change in other working capital
71.88%-1.79M
---6.37M
Cash from discontinued investing activities
Operating cash flow
-17.94%12.02M
--14.65M
Investing cash flow
Cash flow from continuing investing activities
-137.45%-9.05K
24.17K
Net PPE purchase and sale
-137.45%-9.05K
--24.17K
Cash from discontinued investing activities
Investing cash flow
-137.45%-9.05K
--24.17K
Financing cash flow
Cash flow from continuing financing activities
-717.70%-18.36M
2.97M
Net common stock issuance
161.96%5.24M
--2M
Cash dividends paid
---25M
--0
Net other financing activities
44.25%1.4M
--972.09K
Cash from discontinued financing activities
Financing cash flow
-717.70%-18.36M
--2.97M
Net cash flow
Beginning cash position
221.12%25.21M
--7.85M
Current changes in cash
-135.94%-6.34M
--17.65M
Effect of exchange rate changes
122.62%66.11K
---292.22K
End cash Position
-24.90%18.93M
--25.21M
Free cash flow
-18.01%12.02M
--14.65M
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.94%12.02M14.65M
Net income from continuing operations 20.85%19.55M--16.18M
Operating gains losses ------8.33K
Depreciation and amortization -39.20%12.83K--21.1K
Other non cash items 87.79%6.98M--3.72M
Change In working capital -175.40%-14.52M---5.27M
-Change in receivables 104.32%17.56K---406.18K
-Change in inventory ---1.2M--0
-Change in prepaid assets 139.28%881.83K---2.24M
-Change in payables and accrued expense -172.84%-5.48M--7.52M
-Change in other current assets 809.57%30.61K---4.31K
-Change in other current liabilities -85.29%-6.98M---3.77M
-Change in other working capital 71.88%-1.79M---6.37M
Cash from discontinued investing activities
Operating cash flow -17.94%12.02M--14.65M
Investing cash flow
Cash flow from continuing investing activities -137.45%-9.05K24.17K
Net PPE purchase and sale -137.45%-9.05K--24.17K
Cash from discontinued investing activities
Investing cash flow -137.45%-9.05K--24.17K
Financing cash flow
Cash flow from continuing financing activities -717.70%-18.36M2.97M
Net common stock issuance 161.96%5.24M--2M
Cash dividends paid ---25M--0
Net other financing activities 44.25%1.4M--972.09K
Cash from discontinued financing activities
Financing cash flow -717.70%-18.36M--2.97M
Net cash flow
Beginning cash position 221.12%25.21M--7.85M
Current changes in cash -135.94%-6.34M--17.65M
Effect of exchange rate changes 122.62%66.11K---292.22K
End cash Position -24.90%18.93M--25.21M
Free cash flow -18.01%12.02M--14.65M
Currency Unit USDUSD

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