SeaStar Medical Holding Corporation
ICU
$0.9709
-$0.1191-10.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.64% | 1.32% | -38.38% | 74.51% | -34.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 50.00% | 11.11% | 145.45% |
| Total Other Non-Cash Items | 11.03% | 1,842.86% | 100.48% | -116.07% | 34.61% |
| Change in Net Operating Assets | 333.17% | 28.82% | -131.41% | 1,173.61% | 108.21% |
| Cash from Operations | 43.45% | 6.18% | -77.12% | 19.04% | 22.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -55.50% |
| Total Debt Repaid | -56.34% | 95.54% | -231.08% | 46.94% | 1.63% |
| Issuance of Common Stock | -59.37% | -57.55% | -- | -- | 27.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.08% | -- |
| Cash from Financing | 38.40% | -24.98% | 681.20% | -112.20% | 81.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,422.05% | -129.13% | 123.52% | -179.29% | 4,601.94% |