SeaStar Medical Holding Corporation
ICU
$1.24
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.27% | 38.08% | -32.24% | -78.93% | -12.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 221.43% | 57.89% | 575.00% | 37.50% |
| Total Other Non-Cash Items | -97.97% | -99.85% | -48.47% | 249.36% | 448.08% |
| Change in Net Operating Assets | 76.61% | -148.73% | 48.26% | -93.49% | -194.40% |
| Cash from Operations | -4.64% | -274.12% | -30.20% | -52.05% | 15.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.59% | -100.00% | -100.00% | -68.42% | -88.10% |
| Total Debt Repaid | 92.30% | -1,328.25% | -60.87% | 30.43% | -2,262.82% |
| Issuance of Common Stock | -8.79% | 7,475.00% | -- | 387.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 175.11% | 100.00% |
| Cash from Financing | -3.44% | 322.69% | -169.73% | 180.32% | -13.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.34% | 1,405.00% | -439.33% | 614.31% | 5,250.00% |