United Maritime Corporation (USEA)
USD 1.84
(0.0%)
USD 1.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.22 Million | 6.73 Million | 3.65 Million | -444.6 Thousand | 621.05 Thousand |
| Net Income | 221 Thousand | 37.49 Million | 2.17 Million | 1.09 Million | -275.64 Thousand |
| Depreciation & Amortization | 9.36 Million | 1.9 Million | 756.76 Thousand | 758.83 Thousand | 755.03 Thousand |
| Deferred income taxes | -22.81 Million | - | - | - | - |
| Stock-based compensation | 2.52 Million | 2.78 Million | - | - | - |
| Change in working capital | -7.37 Million | 681 Thousand | 312.56 Thousand | -1.21 Million | -167.58 Thousand |
| Other non-cash items | 11.86 Million | -36.12 Million | 417.73 Thousand | -1.07 Million | 309.25 Thousand |
| Investing Cash Flow | -59.13 Million | 36.32 Million | -56.06 Thousand | -10.78 Thousand | -10.24 Thousand |
| Investments in PPE | -81.74 Million | -93.52 Million | -56.06 Thousand | -10.78 Thousand | -10.24 Thousand |
| Acquisitions | 37.5 Million | 100 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -14.89 Million | 29.83 Million | - | - | - |
| Financing Cash Flow | 9.93 Million | 26.86 Million | -3.24 Million | -730.94 Thousand | 980.85 Thousand |
| Debt repayment | -22.64 Million | -34.75 Million | -800 Thousand | -9.01 Million | -1.79 Million |
| Dividends payments | -9.36 Million | -243 Thousand | - | - | - |
| Common Stock Repurchased | -673 Thousand | -16.5 Million | -2.44 Million | - | - |
| Common Stock Issuance | 1.88 Million | 24.97 Million | - | - | - |
| Other Financing Activities | -1.8 Million | 53.39 Million | -2.44 Million | 8.28 Million | 2.77 Million |
| Accounts receivables | 527 Thousand | -660 Thousand | -70 Thousand | 480.76 Thousand | 96.27 Thousand |
| Accounts payables | -1.56 Million | -2.78 Million | 224.52 Thousand | -1.81 Million | -215.63 Thousand |
| Inventory | -531 Thousand | 87 Thousand | -45.19 Thousand | -3354.00 | 707.22 Thousand |
| Other working capital | -5.8 Million | 4.04 Million | 203.23 Thousand | 123.14 Thousand | -755.45 Thousand |
| Cash at beginning of period | 54.73 Million | 765.48 Thousand | 406 Thousand | 1.59 Million | 686.00 |
| Cash at end of period | 13.8 Million | 69.93 Million | 765.48 Thousand | 406 Thousand | 1.59 Million |
| Capital Expenditure | -81.74 Million | -93.52 Million | -56.06 Thousand | -10.78 Thousand | -10.24 Thousand |
| Effect of forex changes on cash | 15.2 Million | -765.48 Thousand | - | - | - |
| Net cash flow / Change in cash | -40.93 Million | 69.16 Million | 359.47 Thousand | -1.18 Million | 1.59 Million |
| Free Cash Flow | -87.97 Million | -86.78 Million | 3.6 Million | -455.39 Thousand | 610.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 672 Thousand | -1.34 Million | 221 Thousand | -726 Thousand | 8.86 Million | -3.04 Million |
| Depreciation & Amortization | 3.4 Million | 2.81 Million | 9.36 Million | 3.15 Million | 2.64 Million | 2.34 Million |
| Deferred income taxes | - | - | -22.81 Million | - | - | - |
| Stock-based compensation | 240 Thousand | 190 Thousand | 2.52 Million | 18 Thousand | 329 Thousand | 957 Thousand |
| Change in working capital | - | - | -7.37 Million | - | - | - |
| Other non-cash items | 5.05 Million | 6.44 Million | 11.86 Million | 708 Thousand | -9.19 Million | 2.96 Million |
| Investing Cash Flow | 8016.47 | -3.75 Million | -59.13 Million | - | - | -23.64 Million |
| Investments in PPE | - | - | -81.74 Million | - | - | - |
| Acquisitions | - | - | 37.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | - | -14.89 Million | - | - | -23.64 Million |
| Financing Cash Flow | -4.32 Million | -3.29 Million | 9.93 Million | - | - | 7.7 Million |
| Debt repayment | - | - | -22.64 Million | - | - | - |
| Dividends payments | - | - | -9.36 Million | - | - | - |
| Common Stock Repurchased | - | - | -673 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.88 Million | - | - | - |
| Other Financing Activities | -4.35 Million | - | -1.8 Million | - | - | - |
| Accounts receivables | - | - | 527 Thousand | - | - | - |
| Accounts payables | - | - | -1.56 Million | - | - | - |
| Inventory | - | - | -531 Thousand | - | - | - |
| Other working capital | - | - | -5.8 Million | - | - | - |
| Cash at beginning of period | 9.75 Million | 13.8 Million | 54.73 Million | 14.34 Million | 6.58 Million | 20 Million |
| Cash at end of period | 7.38 Million | 9.75 Million | 13.8 Million | 14.5 Million | 14.34 Million | -12.71 Million |
| Capital Expenditure | - | - | -81.74 Million | - | - | - |
| Effect of forex changes on cash | - | - | 15.2 Million | - | - | -20 Million |
| Net cash flow / Change in cash | -2.37 Million | -4.04 Million | -40.93 Million | 161 Thousand | 7.75 Million | -32.72 Million |
| Free Cash Flow | 2.32 Million | 2.29 Million | -87.97 Million | 6.3 Million | 5.28 Million | 3.21 Million |
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