United Maritime Corporati...

NASDAQ: USEA · Real-Time Price · USD
1.61
0.01 (0.63%)
At close: Aug 15, 2025, 3:58 PM
1.61
0.00%
After-hours: Aug 15, 2025, 05:09 PM EDT

United Maritime Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-3.38M 221K 37.49M 2.17M
Depreciation & Amortization
13.43M 9.08M 1.9M 756.76K
Stock-Based Compensation
779K 2.52M 2.79M n/a
Other Working Capital
-5.1M -5.81M 4.04M 203.23K
Other Non-Cash Items
-7.56M -10.67M -36.13M 417.74K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a -7.38M 681K 312.57K
Operating Cash Flow
3.26M -6.23M 6.74M 3.66M
Capital Expenditures
-249K -81.75M -93.52M -56.07K
Cash Acquisitions
n/a n/a 100.01M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
7.95M 22.61M 29.84M n/a
Investing Cash Flow
7.95M -59.14M 36.33M -56.07K
Debt Repayment
-18.63M 19.89M n/a -800K
Common Stock Repurchased
-469K -673K -16.5M -2.44M
Dividend Paid
-2.64M -9.36M -243K n/a
Other Financial Acitivies
2.79M -1.8M 62.36M -2.44M
Financial Cash Flow
-18.95M 9.94M 26.87M -3.24M
Net Cash Flow
-7.74M -55.43M 69.17M 359.48K
Free Cash Flow
3.02M -87.98M -86.78M 3.6M