United Maritime Corporation
USEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $0 | $37 | $2 |
| Dep. & Amort. | $10 | $9 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $3 | $0 |
| Change in WC | -$8 | -$7 | $1 | -$0 |
| Other Non-Cash | $4 | -$11 | -$35 | $0 |
| Operating Cash Flow | $3 | -$6 | $8 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$82 | -$94 | -$0 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $23 | $100 | $0 |
| Investing Cash Flow | $8 | -$59 | $6 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $20 | $38 | -$1 |
| Stock Issued | $0 | $2 | $25 | $0 |
| Stock Repurch. | -$0 | -$1 | -$6 | -$2 |
| Dividends Paid | -$3 | -$9 | -$0 | $0 |
| Other Fin. Act. | $3 | -$2 | -$1 | $0 |
| Financing Cash Flow | -$19 | $10 | $56 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$55 | $70 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $70 | $0 | $0 |
| End Cash | $7 | $15 | $70 | $1 |
| Free Cash Flow | $3 | -$88 | -$86 | $4 |