United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
1.185
-0.015 (-1.24%)
May 9, 2025, 3:04 PM - Market open
United Maritime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -3.38 | 0.22 | 40.9 | 2.17 | 1.09 | Upgrade
|
| Depreciation & Amortization | 9.71 | 9.08 | 2.25 | 0.76 | 0.76 | Upgrade
|
| Other Amortization | 4.44 | 1.07 | 0.38 | 0.42 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.43 | -11.8 | -39.38 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.83 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 2.52 | 3.04 | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.07 | 0.65 | - | -1.49 | Upgrade
|
| Change in Accounts Receivable | -1.19 | 0.53 | -0.72 | -0.07 | 0.48 | Upgrade
|
| Change in Inventory | -0.08 | -0.53 | 0.09 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | -1.76 | -1.57 | -3.04 | 0.13 | -1.93 | Upgrade
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| Change in Unearned Revenue | 0.87 | -0.5 | 1.12 | 0.2 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | -5.82 | -5.31 | 3.29 | 0.09 | 0.11 | Upgrade
|
| Operating Cash Flow | 3.26 | -6.23 | 8.59 | 3.66 | -0.44 | Upgrade
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| Operating Cash Flow Growth | - | - | 134.90% | - | - | Upgrade
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| Capital Expenditures | -0.25 | -81.75 | -102.02 | -0.06 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.22 | 37.5 | 109.1 | - | - | Upgrade
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| Investment in Securities | -3.73 | - | - | - | - | Upgrade
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| Other Investing Activities | -8.29 | -14.89 | - | - | - | Upgrade
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| Investing Cash Flow | 7.95 | -59.14 | 7.08 | -0.06 | -0.01 | Upgrade
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| Short-Term Debt Issued | 4.41 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 47.15 | 54.5 | - | - | 6.5 | Upgrade
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| Total Debt Issued | 51.56 | 54.5 | 79.64 | - | 6.5 | Upgrade
|
| Long-Term Debt Repaid | -65.78 | -34.61 | - | -0.8 | -9.02 | Upgrade
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| Total Debt Repaid | -65.78 | -34.61 | -37.91 | -0.8 | -9.02 | Upgrade
|
| Net Debt Issued (Repaid) | -14.22 | 19.89 | 41.73 | -0.8 | -2.52 | Upgrade
|
| Issuance of Common Stock | - | 1.88 | 27.24 | - | 1.96 | Upgrade
|
| Repurchase of Common Stock | -0.47 | -0.67 | -6.55 | -2.44 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.27 | - | - | Upgrade
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| Common Dividends Paid | -2.64 | -9.36 | - | - | - | Upgrade
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| Dividends Paid | -2.64 | -9.36 | -0.27 | - | - | Upgrade
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| Other Financing Activities | -1.62 | -1.8 | -0.99 | - | -0.18 | Upgrade
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| Financing Cash Flow | -18.95 | 9.94 | 60.62 | -3.24 | -0.73 | Upgrade
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| Net Cash Flow | -7.74 | -55.43 | 76.29 | 0.36 | -1.19 | Upgrade
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| Free Cash Flow | 3.02 | -87.98 | -93.43 | 3.6 | -0.46 | Upgrade
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| Free Cash Flow Margin | 6.64% | -243.92% | -375.90% | 48.70% | -11.04% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -10.52 | -12.80 | 2.38 | - | Upgrade
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| Cash Interest Paid | 7.6 | 6.34 | 1.9 | 0.64 | 0.45 | Upgrade
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| Levered Free Cash Flow | 0.3 | -81.45 | -82.99 | 2.82 | - | Upgrade
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| Unlevered Free Cash Flow | 4.67 | -77.78 | -81.74 | 3.17 | - | Upgrade
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| Change in Net Working Capital | 11.93 | 4.97 | -11.98 | -0.33 | - | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.