Annual CFO
$12.02 M
-$2.63 M-17.94%
December 1, 2023
Summary
- As of March 3, 2025, HMR annual cash flow from operations is $12.02 million, with the most recent change of -$2.63 million (-17.94%) on December 1, 2023.
- During the last 3 years, HMR annual CFO has fallen by -$2.63 million (-17.94%).
Performance
HMR Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HMR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.9% | - | - |
| 3 y3 years | -17.9% | - | - |
| 5 y5 years | -17.9% | - | - |
HMR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.9% | at low | ||||
| 5 y | 5-year | -17.9% | at low | ||||
| alltime | all time | -17.9% | at low |
Heidmar Maritime Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $12.02 M(-17.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $14.65 M | - | - |
FAQ
- What is Heidmar Maritime Holdings annual cash flow from operations?
- What is the all time high annual CFO for Heidmar Maritime Holdings?
- What is Heidmar Maritime Holdings annual CFO year-on-year change?
What is Heidmar Maritime Holdings annual cash flow from operations?
The current annual CFO of HMR is $12.02 M
What is the all time high annual CFO for Heidmar Maritime Holdings?
Heidmar Maritime Holdings all-time high annual cash flow from operations is $14.65 M
What is Heidmar Maritime Holdings annual CFO year-on-year change?
Over the past year, HMR annual cash flow from operations has changed by -$2.63 M (-17.94%)