Heidmar Maritime Holdings Corp.
HMR
$3.45
-$0.63-15.44%
06/30/2024 | 03/31/2024 | ||||
---|---|---|---|---|---|
Net Income | -86.70% | -86.70% | |||
Total Depreciation and Amortization | 310.71% | 310.71% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -105.27% | -105.27% | |||
Change in Net Operating Assets | -- | -- | |||
Cash from Operations | -91.80% | -91.80% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | -- | |||
Foreign Exchange rate Adjustments | -57.56% | -57.56% | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -98.47% | -98.47% | |||