Heidmar Maritime Holdings cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 7 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 2.90M | 0.00 | -0.92M | -1.47M | -0.24 | -4.66M | 2.42M |
| Cash from OperationsCash from Ops. | -0.17M | ||||||
| Change in Working Capital | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.74M | ||||||
| Financing Activities | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.17M | ||||||
| Additional items | |||||||
| Free Cash FlowFCF | -0.17M |