United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 37,490 | 0 | -725 |
| Depreciation Amortization | N/A | N/A | 2,417 | 0 | 671 |
| Other Working Capital | N/A | N/A | 681 | 0 | -586 |
| Other Operating Activity | -844 | -4,060 | -32,713 | 0 | -1 |
| Operating Cash Flow | $-844 | $-4,060 | $7,875 | $0 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,261 | N/A | 19,176 | 0 | -455 |
| Other Investing Activity | -12,515 | -52,135 | -12,688 | 0 | 0 |
| Investing Cash Flow | $-75,776 | $-52,135 | $6,488 | $0 | $-455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,988 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,883 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -193 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,040 | N/A | -243 | 0 | N/A |
| Other Financing Activity | -1,192 | 6,264 | 55,812 | 0 | 580 |
| Financing Cash Flow | $13,970 | $6,264 | $55,569 | $0 | $580 |
| Beginning Cash Position | 69,932 | 69,932 | 0 | 0 | 765 |
| End Cash Position | 7,282 | 20,001 | 69,932 | 0 | 250 |
| Net Cash Flow | $-62,650 | $-49,931 | $69,932 | $0 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -844 | -4,060 | 7,875 | 0 | -641 |
| Capital Expenditure | -63,261 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -64,105 | -4,060 | 7,875 | 0 | -641 |