United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
1.352
-0.008 (-0.59%)
Apr 1, 2025, 11:36 AM EDT - Market open

United Maritime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.2240.92.171.09
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Depreciation & Amortization
-9.082.250.760.76
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Other Amortization
-1.070.380.420.41
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Loss (Gain) From Sale of Assets
--11.8-39.38--
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Stock-Based Compensation
-2.523.04--
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Other Operating Activities
-0.070.65--1.49
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Change in Accounts Receivable
-0.53-0.72-0.070.48
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Change in Inventory
--0.530.09-0.05-0
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Change in Accounts Payable
--1.57-3.040.13-1.93
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Change in Unearned Revenue
--0.51.120.20.12
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Change in Other Net Operating Assets
--5.313.290.090.11
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Operating Cash Flow
--6.238.593.66-0.44
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Operating Cash Flow Growth
--134.90%--
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Capital Expenditures
--81.75-102.02-0.06-0.01
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Sale of Property, Plant & Equipment
-37.5109.1--
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Other Investing Activities
--14.89---
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Investing Cash Flow
--59.147.08-0.06-0.01
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Long-Term Debt Issued
-54.5--6.5
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Total Debt Issued
-54.579.64-6.5
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Long-Term Debt Repaid
--34.61--0.8-9.02
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Total Debt Repaid
--34.61-37.91-0.8-9.02
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Net Debt Issued (Repaid)
-19.8941.73-0.8-2.52
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Issuance of Common Stock
-1.8827.24-1.96
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Repurchase of Common Stock
--0.67-6.55-2.44-
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Preferred Dividends Paid
---0.27--
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Common Dividends Paid
--9.36---
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Dividends Paid
--9.36-0.27--
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Other Financing Activities
--1.8-0.99--0.18
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Financing Cash Flow
-9.9460.62-3.24-0.73
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Net Cash Flow
--55.4376.290.36-1.19
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Free Cash Flow
--87.98-93.433.6-0.46
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Free Cash Flow Margin
--243.92%-375.90%48.70%-11.04%
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Free Cash Flow Per Share
--10.52-12.802.38-
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Cash Interest Paid
-6.341.90.640.45
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Levered Free Cash Flow
--81.45-82.992.82-
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Unlevered Free Cash Flow
--77.78-81.743.17-
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Change in Net Working Capital
-4.97-11.98-0.33-
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q