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United Maritime Corp. (USEA)
NASDAQ:USEA
US Market

United Maritime Corp. (USEA) Cash flow

42 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.50M$ 69.93M$ 765.48K$ 406.01K
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

United Maritime Corp. Cash Flow

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