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 | 70.29% | 53.27% | 38.08% | -32.24% | -78.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -59.26% | -100.00% | 221.43% | 57.89% | 575.00% |
| Total Other Non-Cash Items | -98.33% | -97.97% | -99.85% | -48.47% | 249.36% |
| Change in Net Operating Assets | 563.89% | 76.61% | -148.73% | 48.26% | -93.49% |
| Cash from Operations | 23.91% | -4.64% | -274.12% | -30.20% | -52.05% |
| 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% |
| Total Debt Repaid | 87.76% | 92.30% | -1,328.25% | -60.87% | 30.43% |
| Issuance of Common Stock | -70.94% | -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 | 26.96% | -- | -- | -- | 175.11% |
| Cash from Financing | -26.41% | -3.44% | 322.69% | -169.73% | 180.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.21% | -355.34% | 1,405.00% | -439.33% | 614.31% |