United Maritime Corporation (USEA)

NASDAQ: USEA · IEX Real-Time Price · USD

2.570

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

2.460

-0.110 (-4.28%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

United Maritime Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.22	0.13	35.09	2.17	1.09	-0.28
Depreciation & Amortization	9.08	9.08	1.9	0.76	0.76	0.76
Share-Based Compensation	2.52	2.52	2.79	0	0	0
Other Operating Activities	-18.05	-18.05	-34.31	0.73	-2.29	0.14
Operating Cash Flow	-6.23	-6.23	7.88	3.66	-0.44	0.62
Operating Cash Flow Growth	-	-	115.32%	-	-	-
Capital Expenditures	-59.14	-59.14	6.49	-0.06	-0.01	-0.01
Investing Cash Flow	-59.14	-59.14	6.49	-0.06	-0.01	-0.01
Dividends Paid	-9.36	-9.36	0	0	0	0
Share Issuance / Repurchase	1.21	1.21	18.97	0	0	0
Debt Issued / Paid	19.89	19.89	38.25	-0.8	-2.69	-1.84
Other Financing Activities	-1.8	-1.8	-1.65	-2.44	1.96	2.82
Financing Cash Flow	9.94	9.94	55.57	-3.24	-0.73	0.98
Net Cash Flow	-55.43	-55.43	69.93	0.36	-1.19	1.59
Free Cash Flow	-65.37	-65.37	14.36	3.6	-0.46	0.61
Free Cash Flow Growth	-	-	298.83%	-	-	-
Free Cash Flow Margin	-181.23%	-181.23%	63.04%	48.70%	-11.04%	8.87%
Free Cash Flow Per Share	-7.82	-7.82	3.19	2.38	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).