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UNITED MARITIME CORP (USEA) Stock Cash Flow

NASDAQ:USEA - Nasdaq - MHY923351016 - Common Stock - Currency: USD

1.5499  +0.05 (+3.33%)

After market: 1.6 +0.05 (+3.23%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USEA Net Income ChartUSEA Net Income over time chart
N/A-3.38M221.00K37.49M2.17M
Depreciation Amortization
USEA Depreciation Amortization ChartUSEA Depreciation Amortization over time chart
N/A9.71M9.08M1.90M760.00K
Change In Working Capital
USEA Change In Working Capital ChartUSEA Change In Working Capital over time chart
2.12M-7.98M-7.38M680.00K310.00K
Other non cash items
USEA Other non cash items ChartUSEA Other non cash items over time chart
N/A4.92M-8.15M-32.20M420.00K
OPERATING CASH FLOW
USEA OPERATING CASH FLOW ChartUSEA OPERATING CASH FLOW over time chart
2.12M3.26M-6.23M7.88M3.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USEA Capital Expenditure ChartUSEA Capital Expenditure over time chart
N/A-249.00K-81.75M-93.52M-60.00K
Other Investing Activity
USEA Other Investing Activity ChartUSEA Other Investing Activity over time chart
11.59M8.20M22.61M100.01MN/A
INVESTING CASH FLOW
USEA INVESTING CASH FLOW ChartUSEA INVESTING CASH FLOW over time chart
11.34M7.95M-59.14M6.49M-60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USEA Debt Issued/Reduced ChartUSEA Debt Issued/Reduced over time chart
N/A-18.63M19.89M38.25M-800.00K
Stock Issued/Repurchased
USEA Stock Issued/Repurchased ChartUSEA Stock Issued/Repurchased over time chart
N/A-2.09M-591.00K17.56MN/A
Dividend Paid
USEA Dividend Paid ChartUSEA Dividend Paid over time chart
N/A-2.64M-9.36M-240.00KN/A
Other Financing Activity
USEA Other Financing Activity ChartUSEA Other Financing Activity over time chart
N/A4.41MN/AN/A-2.44M
FINANCING CASH FLOW
USEA FINANCING CASH FLOW ChartUSEA FINANCING CASH FLOW over time chart
-19.82M-18.95M9.94M55.57M-3.24M
 
CHANGE IN CASH
USEA CHANGE IN CASH ChartUSEA CHANGE IN CASH over time chart
-6.36M-7.74M-55.43M69.94M360.00K
 
FREE CASH FLOW
Operating Cash Flow
USEA Operating Cash Flow ChartUSEA Operating Cash Flow over time chart
2.12M3.26M-6.23M7.88M3.66M
Capital Expenditure
USEA Capital Expenditure ChartUSEA Capital Expenditure over time chart
N/A-249.00K-81.75M-93.52M-60.00K
FREE CASH FLOW
USEA FREE CASH FLOW ChartUSEA FREE CASH FLOW over time chart
1.87M3.02M-87.98M-85.64M3.60M

All data in USD

Charts

USEA Operating and Free Cash Flow chartUSEA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M