Heidmar Maritime Holdings Corp. (HMR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.44M | 0 | -4.12M | 0 | 5.16M | 1.6M | 0 | -3.77M |
| Operating CF Margin % | 40.4% | - | -43.01% | - | 41.25% | 20.48% | - | -37.87% |
| Operating CF Growth % | 218.71% | - | -357.36% | - | 236.75% | - | - | - |
| Net Income | -2.65M | 1.17M | -5.99M | -6.03M | 42.57K | 1.87M | 1.73M | 2.74M |
| Depreciation & Amortization | 37.81K | 0 | 38.66K | 0 | 37.49K | 23.06K | 0 | 3.61K |
| Stock-Based Compensation | 0 | 675.36K | 0 | 2.99M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.05M | -1.84M | 1.83M | 3.04M | 5.08M | -293.35K | -1.73M | -527.58K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.99M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.78K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.46K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.71M | 0 | 3.26M | 0 | -3.36M | -665.37K | 0 | -4.53K |
| Capital Expenditures | -2.52M | 0 | -930 | 0 | -3.07K | -265.37K | 0 | -4.53K |
| CapEx % of Revenue | 6.2% | - | 0.01% | - | 0.02% | 3.39% | - | 0.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -400K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -5.08M | 0 | 1.81M | 0 | -930K | 0 | 0 | 0 |
| Cash from Financing | -747.82K | 0 | -8.42M | 0 | -867.96K | -657.22K | 0 | -9.18M |
| Debt Issued (Net) | 321.96K | 0 | -321.96K | 0 | -779.02K | -623.22K | 0 | 0 |
| Equity Issued (Net) | -972.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -8M | 0 | 0 | 0 | 0 | -12.5M |
| Share Repurchases | -972.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -97.69K | 0 | -95.95K | 0 | -88.94K | -34.01K | 0 | 3.32M |
| Net Change in Cash | 7.37M | 0 | -8.75M | 0 | 20.03M | 0 | 0 | 12.95M |
| Free Cash Flow | 13.92M | 0 | -4.12M | 0 | 5.16M | 1.34M | 0 | -3.78M |
| FCF Margin % | 34.19% | - | -43.02% | - | 41.23% | 17.08% | - | -37.92% |
| FCF Growth % | 169.92% | - | -408.57% | - | 236.5% | - | - | - |
| FCF per Share | 0.23 | - | -0.07 | - | 0.09 | 0.02 | - | -0.07 |
| FCF Conversion (FCF/Net Income) | -5.87x | - | 0.30x | - | 121.18x | 11.10x | - | -1.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.7K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |