United Maritime Corporati... (USEA)

1.64

-0.12 (-6.82%)

At close: Mar 04, 2025, 3:58 PM

1.60

-2.42%

After-hours: Mar 04, 2025, 03:59 PM EST

United Maritime Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	221K	37.49M	2.17M	1.09M	-275.64K
Depreciation & Amortization	9.08M	1.9M	756.76K	758.84K	755.04K
Stock-Based Compensation	2.52M	2.79M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.38M	681K	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	n/a	100.01M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	22.61M	29.84M	n/a	n/a	n/a
Investing Cash Flow	-59.14M	36.33M	-56.07K	-10.78K	-10.25K
Debt Repayment	19.89M	n/a	-800K	-2.52M	-1.8M
Common Stock Repurchased	-673K	-16.5M	-2.44M	n/a	n/a
Dividend Paid	-9.36M	-243K	n/a	n/a	n/a
Other Financial Acitivies	-1.8M	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	3.6M	-455.39K	610.81K