United Maritime Corporati... (USEA)

NASDAQ: USEA · Real-Time Price · USD

1.18

0.01 (0.85%)

At close: May 01, 2025, 3:50 PM

1.19

0.85%

After-hours: May 01, 2025, 06:43 PM EDT

United Maritime Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.38M	221K	37.49M	2.17M	1.09M	-275.64K
Depreciation & Amortization	13.43M	9.08M	1.9M	756.76K	758.84K	755.04K
Stock-Based Compensation	779K	2.52M	2.79M	n/a	n/a	n/a
Other Working Capital	-5.1M	-5.81M	4.04M	203.23K	123.14K	-755.45K
Other Non-Cash Items	-7.56M	-10.67M	-36.13M	417.74K	-1.08M	309.25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-7.38M	681K	312.57K	-1.22M	-167.59K
Operating Cash Flow	3.26M	-6.23M	6.74M	3.66M	-444.61K	621.06K
Capital Expenditures	-249K	-81.75M	-93.52M	-56.07K	-10.78K	-10.25K
Cash Acquisitions	n/a	n/a	100.01M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.95M	22.61M	29.84M	n/a	n/a	n/a
Investing Cash Flow	7.95M	-59.14M	36.33M	-56.07K	-10.78K	-10.25K
Debt Repayment	-18.63M	19.89M	n/a	-800K	-2.52M	-1.8M
Common Stock Repurchased	-469K	-673K	-16.5M	-2.44M	n/a	n/a
Dividend Paid	-2.64M	-9.36M	-243K	n/a	n/a	n/a
Other Financial Acitivies	2.79M	-1.8M	62.36M	-2.44M	1.78M	2.78M
Financial Cash Flow	-18.95M	9.94M	26.87M	-3.24M	-730.95K	980.85K
Net Cash Flow	-7.74M	-55.43M	69.17M	359.48K	-1.19M	1.59M
Free Cash Flow	3.02M	-87.98M	-86.78M	3.6M	-455.39K	610.81K