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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 221 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,144 | N/A |
| Accounts receivable | N/A | N/A | N/A | 527 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,566 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,379 | N/A |
| Other Operating Activity | 6,321 | 4,637 | 0 | -8,175 | -7,051 |
| Operating Cash Flow | $6,321 | $4,637 | $N/A | $-6,228 | $-7,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,131 | -7 | N/A | -44,248 | N/A |
| Purchase Of Investment | -2,464 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,003 | -3,750 | 0 | -14,890 | -58,404 |
| Investing Cash Flow | $9,664 | $-3,757 | $N/A | $-59,138 | $-58,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,145 | 13,800 | N/A | 54,500 | N/A |
| Debt Repayment | -30,751 | -17,437 | N/A | -31,858 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,883 | N/A |
| Common Stock Repurchased | -469 | -43 | N/A | -673 | N/A |
| Dividend Paid | -1,979 | -1,303 | N/A | -9,364 | N/A |
| Other Financing Activity | -33,021 | -2,662 | 0 | -4,553 | 9,863 |
| Financing Cash Flow | $-19,075 | $-7,645 | $N/A | $9,935 | $9,863 |
| Beginning Cash Position | 14,501 | 14,501 | N/A | 69,932 | N/A |
| End Cash Position | 11,411 | 7,736 | N/A | 14,501 | N/A |
| Net Cash Flow | $-3,090 | $-6,765 | $N/A | $-55,431 | $-55,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,321 | 4,637 | N/A | -6,228 | -7,051 |
| Capital Expenditure | -89 | -7 | N/A | -81,748 | N/A |
| Free Cash Flow | 6,232 | 4,630 | 0 | -87,976 | -7,051 |