United Maritime
USEA
Last Price
52 Week Range
$1.00 - $2.28
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
United Maritime Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $0.221M | $-3.383M | $-4.262M | |||||
| $9.078M | $9.713M | - | |||||
| - | - | - | |||||
| $2.522M | $0.779M | $0.42M | |||||
| $-7.379M | $-7.984M | - | |||||
| $-10.67M | $4.139M | $-0.058M | |||||
| $-6.228M | $3.264M | $-3.9M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-81.748M | $-0.249M | - | |||||
| - | $-3.734M | $36.557M | |||||
| - | - | - | |||||
| - | - | - | |||||
| $22.61M | $11.932M | $-26.473M | |||||
| $-59.138M | $7.949M | $10.084M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $19.89M | $-18.634M | $-13.868M | |||||
| $1.21M | $-0.469M | $-0.462M | |||||
| $-9.364M | $-2.643M | $-0.78M | |||||
| $-1.801M | $2.794M | $4.346M | |||||
| $9.935M | $-18.952M | $-10.765M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $69.932M | $14.501M | $11.411M | |||||
| $-40.931M | $-7.739M | $-5.293M | |||||
| $14.501M | $6.762M | - | |||||
| $-6.228M | $3.264M | $-3.9M | |||||
| $-81.748M | $-0.249M | - | |||||
| $-87.976M | $3.015M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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