SeaStar Medical Holding Corporation
ICU
$0.3525
-$0.6238-63.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.04% | 5.34% | -18.68% | -64.53% | -74.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.13% | 112.50% | 151.11% | 43.86% | -48.18% |
| Total Other Non-Cash Items | -105.95% | -40.65% | 89.92% | 495.02% | 386.22% |
| Change in Net Operating Assets | 122.72% | -65.52% | -105.41% | -76.14% | -82.54% |
| Cash from Operations | -32.18% | -55.63% | -42.31% | -13.62% | -20.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.32% | -80.77% | -87.33% | -80.45% | -71.38% |
| Total Debt Repaid | -0.76% | -15.79% | -122.62% | -47.50% | -66.80% |
| Issuance of Common Stock | 48.10% | 232.70% | 1,358.85% | 738.09% | 784.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.88% | 174.89% | 132.08% | 132.08% | 132.10% |
| Cash from Financing | -2.05% | 69.48% | 60.06% | 31.96% | 57.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.55% | 1,173.64% | 8,270.83% | 294.33% | 728.96% |