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Heidmar Maritime Holdings Corp. (HMR) Cash flow

Heidmar Maritime Holdings Corp. Cash Flow

HMR's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HMR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.32M$ 6.76M$ 12.02M$ 14.65M$ 5.82M
$ -4.45M$ -4.03M$ -9.05K$ 24.17K$ -166.74K
$ -9.17M$ -1.53M$ -18.36M$ 2.97M$ -4.76M
$ 18.65M$ 20.03M$ 18.93M$ 25.21M$ 7.85M
$ 9.80M$ 6.49M$ 12.02M$ 14.65M$ 5.65M

Currency in USD

Heidmar Maritime Holdings Corp. Cash Flow

-30M-20M-10M010M20M20212022202320242025OperatingInvestingFinancing