USEA — United Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- $11.14m
- $102.45m
- $45.44m
- 44
- 99
- 41
- 64
Annual cashflow statement for United Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | 2.17 | 37.5 | 0.221 | -3.38 |
| Depreciation | |||||
| Non-Cash Items | -1.08 | 0.418 | -32.2 | -8.15 | 4.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | 0.313 | 0.681 | -7.38 | -7.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.445 | 3.66 | 7.88 | -6.23 | 3.26 |
| Capital Expenditures | -0.011 | -0.056 | -93.5 | -81.7 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 100 | 22.6 | 8.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.056 | 6.49 | -59.1 | 7.95 |
| Financing Cash Flow Items | 1.78 | -2.44 | — | — | 4.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.731 | -3.24 | 55.6 | 9.94 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 0.359 | 69.9 | -55.4 | -7.74 |