Heidmar Maritime Holdings HMR Cash Flow Statement (2024-2026)

NASDAQ HMR
$1.67 -0.05 (-2.91%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Heidmar Maritime Holdings Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Heidmar Maritime Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 1.73M0.00-1.06M-6.03M-0.24-3.97M-6.03M11.01M
Share-based CompensationStock Comp. 2.99M0.65M0.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.02M0.01M0.02M0.02M0.02M

Heidmar Maritime Holdings Cash Flow Statement API

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