United Maritime Corp (USEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -276 | N/A | N/A | N/A |
| Depreciation Amortization | 1,064 | N/A | N/A | N/A |
| Accounts receivable | 96 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -78 | N/A | N/A | N/A |
| Other Working Capital | -168 | N/A | N/A | N/A |
| Other Operating Activity | -19 | 0 | 0 | 0 |
| Operating Cash Flow | $621 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | N/A | N/A | N/A |
| Investing Cash Flow | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,798 | N/A | N/A | N/A |
| Other Financing Activity | 2,779 | 0 | 0 | 0 |
| Financing Cash Flow | $981 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | N/A | N/A | N/A |
| End Cash Position | 1,592 | N/A | N/A | N/A |
| Net Cash Flow | $1,592 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 621 | N/A | N/A | N/A |
| Capital Expenditure | -10 | N/A | N/A | N/A |
| Free Cash Flow | 611 | 0 | 0 | 0 |