United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.235
-0.095 (-4.08%)
Nov 1, 2024, 4:00 PM EDT - Market closed
United Maritime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 7.47 | 0.22 | 40.9 | 2.17 | 1.09 | -0.28 |
| Depreciation & Amortization | 10.25 | 9.08 | 2.25 | 0.76 | 0.76 | 0.76 |
| Other Amortization | 2.49 | 1.07 | 0.38 | 0.42 | 0.41 | 0.31 |
| Loss (Gain) From Sale of Assets | -11.8 | -11.8 | -39.38 | - | - | - |
| Stock-Based Compensation | 2.52 | 2.52 | 3.04 | - | - | - |
| Other Operating Activities | -4.3 | 0.07 | 0.65 | - | -1.49 | - |
| Change in Accounts Receivable | 0.53 | 0.53 | -0.72 | -0.07 | 0.48 | 0.1 |
| Change in Inventory | -0.53 | -0.53 | 0.09 | -0.05 | -0 | 0.71 |
| Change in Accounts Payable | -1.57 | -1.57 | -3.04 | 0.13 | -1.93 | -0.08 |
| Change in Unearned Revenue | -0.5 | -0.5 | 1.12 | 0.2 | 0.12 | - |
| Change in Other Net Operating Assets | -5.31 | -5.31 | 3.29 | 0.09 | 0.11 | -0.89 |
| Operating Cash Flow | -0.75 | -6.23 | 8.59 | 3.66 | -0.44 | 0.62 |
| Operating Cash Flow Growth | - | - | 134.90% | - | - | - |
| Capital Expenditures | -16.71 | -81.75 | -102.02 | -0.06 | -0.01 | -0.01 |
| Sale of Property, Plant & Equipment | 37.5 | 37.5 | 109.1 | - | - | - |
| Other Investing Activities | -7.91 | -14.89 | - | - | - | - |
| Investing Cash Flow | 12.88 | -59.14 | 7.08 | -0.06 | -0.01 | -0.01 |
| Long-Term Debt Issued | - | 54.5 | - | - | 6.5 | - |
| Total Debt Issued | 43.8 | 54.5 | 79.64 | - | 6.5 | - |
| Long-Term Debt Repaid | - | -34.61 | - | -0.8 | -9.02 | -1.8 |
| Total Debt Repaid | -50.21 | -34.61 | -37.91 | -0.8 | -9.02 | -1.8 |
| Net Debt Issued (Repaid) | -6.41 | 19.89 | 41.73 | -0.8 | -2.52 | -1.8 |
| Issuance of Common Stock | - | 1.88 | 27.24 | - | 1.96 | 2.82 |
| Repurchase of Common Stock | -0.52 | -0.67 | -6.55 | -2.44 | - | - |
| Preferred Dividends Paid | - | - | -0.27 | - | - | - |
| Common Dividends Paid | -10 | -9.36 | - | - | - | - |
| Dividends Paid | -10 | -9.36 | -0.27 | - | - | - |
| Other Financing Activities | -2.12 | -1.8 | -0.99 | - | -0.18 | -0.04 |
| Financing Cash Flow | -11.68 | 9.94 | 60.62 | -3.24 | -0.73 | 0.98 |
| Net Cash Flow | 0.45 | -55.43 | 76.29 | 0.36 | -1.19 | 1.59 |
| Free Cash Flow | -17.46 | -87.98 | -93.43 | 3.6 | -0.46 | 0.61 |
| Free Cash Flow Margin | -37.73% | -243.92% | -375.90% | 48.70% | -11.04% | 8.87% |
| Free Cash Flow Per Share | -2.00 | -10.52 | -12.80 | 2.38 | - | - |
| Cash Interest Paid | 7.76 | 6.34 | 1.9 | 0.64 | 0.45 | 0.72 |
| Levered Free Cash Flow | - | -81.45 | -82.99 | 2.82 | - | - |
| Unlevered Free Cash Flow | - | -77.78 | -81.74 | 3.17 | - | - |
| Change in Net Working Capital | - | 4.97 | -11.98 | -0.33 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.