HMR NASDAQ
Heidmar Maritime Holdings Corp.
1W: -5.7%
1M: +23.7%
3M: +44.0%
YTD: +101.5%
1Y: +26.5%
$1.67
-0.05 (-2.91%)
Weekly Expected Move ±15.8%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
-43.8% ▼
3Y CAGR: +5.1%
Capital Expenditures
$268K
-2865.2% ▼
3Y CAGR: +17.2%
Free Cash Flow
$6M
-46.0% ▼
3Y CAGR: +4.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+117.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $1M | $16M | $20M | $2M |
| Depreciation & Amort. | $451K | $21K | $13K | $61K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$5M | -$15M | -$6M |
| Other Non-Cash Items | -$30K | $4M | $7M | $10M |
| Operating Cash Flow | $6M | $15M | $12M | $7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$167K | $0 | -$9K | -$268K |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $24K | $0 | -$930K |
| Investing Cash Flow | -$167K | $24K | -$9K | -$4M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | $0 | -$25M | $0 |
| Other Financing | $0 | $972K | $1M | -$2M |
| Financing Cash Flow | -$5M | $3M | -$18M | -$2M |
| Net Change in Cash | $8M | $17M | -$6M | $1M |
| Cash End of Period | $8M | $25M | $19M | $20M |
| Free Cash Flow | $6M | $15M | $12M | $6M |