USEA NASDAQ
United Maritime Corporation
1W: -1.8%
1M: -10.1%
3M: -0.4%
YTD: +50.9%
1Y: +60.8%
3Y: +26.5%
$2.67
-0.03 (-1.11%)
Weekly Expected Move ±7.5%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+152.4% ▲
5Y CAGR: +39.4%
Capital Expenditures
$249K
+99.7% ▲
5Y CAGR: +89.3%
Free Cash Flow
$3M
+103.4% ▲
5Y CAGR: +37.6%
Dividends Paid
$3M
+71.8% ▲
Buybacks
$469K
+30.3% ▲
Net Change in Cash
-$8M
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $37M | $221K | -$3M |
| Depreciation & Amort. | $759K | $1M | $2M | $9M | $10M |
| Stock-Based Comp. | $0 | $0 | $3M | $3M | $779K |
| Change in Working Capital | -$1M | -$25K | $681K | -$7M | -$8M |
| Other Non-Cash Items | -$1M | $337K | -$35M | -$11M | $4M |
| Operating Cash Flow | -$445K | $4M | $8M | -$6M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$56K | -$94M | -$82M | -$249K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $100M | $23M | $12M |
| Investing Cash Flow | -$11K | -$56K | $6M | -$59M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$800K | $38M | $20M | -$19M |
| Stock Repurchased | $0 | -$2M | -$6M | -$673K | -$469K |
| Dividends Paid | $0 | $0 | -$243K | -$9M | -$3M |
| Other Financing | $2M | $0 | -$909K | -$2M | $3M |
| Financing Cash Flow | -$731K | -$3M | $56M | $10M | -$19M |
| Net Change in Cash | -$1M | $359K | $70M | -$55M | -$8M |
| Cash End of Period | $406K | $765K | $70M | $15M | $7M |
| Free Cash Flow | -$455K | $4M | -$86M | -$88M | $3M |