HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Cash Flow

NASDAQ:HMR • MHY3130D1013

Current stock price

0.8408 USD
-0.04 (-4.56%)
At close:
0.8532 USD
+0.01 (+1.47%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMR Net Income ChartHMR Net Income over time chart
1.91M19.55M16.18M
Depreciation Amortization
HMR Depreciation Amortization ChartHMR Depreciation Amortization over time chart
60.50K12.80K21.10K
Change In Working Capital
HMR Change In Working Capital ChartHMR Change In Working Capital over time chart
-5.56M-14.52M-5.27M
Interest Paid
HMR Interest Paid ChartHMR Interest Paid over time chart
1.72M1.42M462.70K
Other non cash items
HMR Other non cash items ChartHMR Other non cash items over time chart
10.35M6.98M3.73M
OPERATING CASH FLOW
HMR OPERATING CASH FLOW ChartHMR OPERATING CASH FLOW over time chart
6.76M12.02M14.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMR Capital Expenditure ChartHMR Capital Expenditure over time chart
-268.40K-9.10K0.00
Other Investing Activity
HMR Other Investing Activity ChartHMR Other Investing Activity over time chart
-3.76M0.0024.20K
INVESTING CASH FLOW
HMR INVESTING CASH FLOW ChartHMR INVESTING CASH FLOW over time chart
-4.03M-9.10K24.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMR Debt Issued/Reduced ChartHMR Debt Issued/Reduced over time chart
-1.53M1.40M972.10K
Other Financing Activity
HMR Other Financing Activity ChartHMR Other Financing Activity over time chart
0.00-19.76M2.00M
FINANCING CASH FLOW
HMR FINANCING CASH FLOW ChartHMR FINANCING CASH FLOW over time chart
-1.53M-18.36M2.97M
 
Exchange Rate Effect
HMR Exchange Rate Effect ChartHMR Exchange Rate Effect over time chart
-108.40K66.10K-292.20K
CHANGE IN CASH
HMR CHANGE IN CASH ChartHMR CHANGE IN CASH over time chart
1.10M-6.28M17.36M
 
FREE CASH FLOW
Operating Cash Flow
HMR Operating Cash Flow ChartHMR Operating Cash Flow over time chart
6.76M12.02M14.65M
Capital Expenditure
HMR Capital Expenditure ChartHMR Capital Expenditure over time chart
-268.40K-9.10K0.00
FREE CASH FLOW
HMR FREE CASH FLOW ChartHMR FREE CASH FLOW over time chart
6.49M12.02M14.65M

All data in USD

Charts

HMR Operating and Free Cash Flow chartHMR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2M 4M 6M 8M 10M