United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,383 | 221 | 37,490 | 2,170 | 1,091 |
| Depreciation Amortization | 14,157 | 10,144 | 2,417 | 1,175 | 1,173 |
| Accounts receivable | -1,185 | 527 | -660 | -70 | 481 |
| Accounts payable and accrued liabilities | -1,762 | -1,566 | -2,787 | 134 | -1,933 |
| Other Working Capital | -7,984 | -7,379 | 681 | 313 | -1,218 |
| Other Operating Activity | 3,421 | -8,175 | -29,266 | -64 | -39 |
| Operating Cash Flow | $3,264 | $-6,228 | $7,875 | $3,657 | $-445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,971 | -44,248 | 19,176 | -56 | -11 |
| Purchase Of Investment | -3,734 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,288 | -14,890 | -12,688 | 0 | 0 |
| Investing Cash Flow | $7,949 | $-59,138 | $6,488 | $-56 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,145 | 54,500 | 73,000 | N/A | 6,500 |
| Debt Repayment | -33,677 | -31,858 | -34,750 | -800 | -9,016 |
| Common Stock Issued | N/A | 1,883 | 24,974 | N/A | N/A |
| Common Stock Repurchased | -469 | -673 | -6,003 | N/A | N/A |
| Dividend Paid | -2,643 | -9,364 | -243 | N/A | N/A |
| Other Financing Activity | -29,308 | -4,553 | -1,409 | -2,442 | 1,785 |
| Financing Cash Flow | $-18,952 | $9,935 | $55,569 | $-3,242 | $-731 |
| Beginning Cash Position | 14,501 | 69,932 | N/A | 406 | 1,592 |
| End Cash Position | 6,762 | 14,501 | 69,932 | 766 | 406 |
| Net Cash Flow | $-7,739 | $-55,431 | $69,932 | $360 | $-1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,264 | -6,228 | 7,875 | 3,657 | -445 |
| Capital Expenditure | -249 | -81,748 | -80,832 | -56 | -11 |
| Free Cash Flow | 3,015 | -87,976 | -72,957 | 3,601 | -455 |