United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091 | -276 | N/A | N/A | N/A |
| Depreciation Amortization | 1,173 | 1,064 | N/A | N/A | N/A |
| Accounts receivable | 481 | 96 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,933 | -78 | N/A | N/A | N/A |
| Other Working Capital | -1,218 | -168 | N/A | N/A | N/A |
| Other Operating Activity | -39 | -19 | 0 | 0 | 0 |
| Operating Cash Flow | $-445 | $621 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -10 | N/A | N/A | N/A |
| Investing Cash Flow | $-11 | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,016 | -1,798 | N/A | N/A | N/A |
| Other Financing Activity | 1,785 | 2,779 | 0 | 0 | 0 |
| Financing Cash Flow | $-731 | $981 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,592 | 1 | N/A | N/A | N/A |
| End Cash Position | 406 | 1,592 | N/A | N/A | N/A |
| Net Cash Flow | $-1,186 | $1,592 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | 621 | N/A | N/A | N/A |
| Capital Expenditure | -11 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -455 | 611 | 0 | 0 | 0 |