tiprankstipranks
United Maritime Corp. (USEA)
NASDAQ:USEA
US Market
Holding USEA?
Track your performance easily

United Maritime Corp. (USEA) Cash flow

51 Followers

United Maritime Corp. Cash Flow

USEA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, USEA's free cash flow was decreased by $-77.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -6.23M$ 7.88M$ 3.66M$ -444.61K
Investing Cash Flow
-$ -59.14M$ 6.49M$ -56.07K$ -10.78K
Financing Cash Flow
-$ 9.94M$ 55.57M$ -3.24M$ -730.95K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 14.50M$ 69.93M$ 765.48K$ 406.01K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
--$ 1.74M$ 642.22K$ 454.58K
Issuance Of Capital Stock
-$ 1.88M---
Issuance Of Debt
-$ 18.09M$ 38.25M$ 0.00$ 6.50M
Repayment Of Debt
-$ -33.66M$ -34.75M$ -800.00K$ -9.02M
Free Cash Flow
-$ -50.48M$ 27.05M$ 3.60M$ -455.39K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

United Maritime Corp. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis