SeaStar Medical Holding Corporation
ICU
$0.8891
$0.089111.14%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 46.92% | 14.64% | 1.32% | -38.38% | 74.51% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -36.36% | -- | -100.00% | 50.00% | 11.11% |
Total Other Non-Cash Items | 150.99% | 11.03% | 1,842.86% | 100.48% | -116.07% |
Change in Net Operating Assets | -245.50% | 333.17% | 28.82% | -131.41% | 1,173.61% |
Cash from Operations | -13.30% | 43.45% | 6.18% | -77.12% | 19.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -66.67% | -56.34% | 95.54% | -231.08% | 46.94% |
Issuance of Common Stock | 128.83% | -59.37% | -57.55% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -83.39% | -- | -- | 100.00% | -100.08% |
Cash from Financing | -34.55% | 38.40% | -24.98% | 681.20% | -112.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -71.07% | 1,422.05% | -129.13% | 123.52% | -179.29% |