United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,170 | 1,091 | -276 |
| Depreciation Amortization | 1,175 | 1,172 | 1,064 |
| Other Working Capital | 313 | -1,218 | -168 |
| Other Operating Activity | -1 | -1,490 | 1 |
| Operating Cash Flow | $3,657 | $-445 | $621 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -56 | -11 | -10 |
| Investing Cash Flow | $-56 | $-11 | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -3,242 | -731 | 981 |
| Financing Cash Flow | $-3,242 | $-731 | $981 |
| Beginning Cash Position | 406 | 1,592 | 1 |
| End Cash Position | 765 | 406 | 1,592 |
| Net Cash Flow | $359 | $-1,186 | $1,592 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,657 | -445 | 621 |
| Free Cash Flow | 3,657 | -445 | 621 |