United Maritime Corporati...
(USEA)
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At close: undefined
1.88
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 221.00K | 37.49M | 2.17M | 1.09M | -275.64K |
| Depreciation & Amortization | 9.08M | 1.90M | 756.76K | 758.84K | 755.04K |
| Stock-Based Compensation | 2.52M | 2.79M | - | - | - |
| Other Working Capital | -5.81M | 4.04M | 203.23K | 123.14K | -755.45K |
| Other Non-Cash Items | -10.67M | -36.13M | 417.74K | -1.08M | 309.25K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -7.38M | 681.00K | 312.57K | -1.22M | -167.59K |
| Operating Cash Flow | -6.23M | 6.74M | 3.66M | -444.61K | 621.06K |
| Capital Expenditures | -81.75M | -93.52M | -56.07K | -10.78K | -10.25K |
| Acquisitions | - | 100.01M | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 22.61M | 29.84M | - | - | - |
| Investing Cash Flow | -59.14M | 36.33M | -56.07K | -10.78K | -10.25K |
| Debt Repayment | 19.89M | - | -800.00K | -2.52M | -1.80M |
| Common Stock Repurchased | -673.00K | -16.50M | -2.44M | - | - |
| Dividend Paid | -9.36M | -243.00K | - | - | - |
| Other Financial Acitivies | -1.80M | 61.86M | -2.44M | 1.78M | 2.78M |
| Financial Cash Flow | 9.94M | 26.87M | -3.24M | -730.95K | 980.85K |
| Net Cash Flow | -55.43M | 69.17M | 359.48K | -1.19M | 1.59M |
| Free Cash Flow | -87.98M | -86.78M | 3.60M | -455.39K | 610.81K |