United Maritime Corp
NASDAQ:USEA
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Cash Flow Statement
Cash Flow Statement
United Maritime Corp
| Dec-2021 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
2
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(32)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
1
|
4
|
7
|
(1)
|
(7)
|
0
|
(1)
|
7
|
(8)
|
2
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
4
+16%
|
8
+85%
|
4
-52%
|
7
+84%
|
(1)
N/A
|
(6)
-487%
|
0
N/A
|
(1)
N/A
|
7
N/A
|
3
-54%
|
2
-35%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(94)
|
0
|
0
|
0
|
(82)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
|
| Other Items |
0
|
(20)
|
100
|
(46)
|
(69)
|
(32)
|
23
|
(11)
|
13
|
9
|
8
|
12
|
24
|
|
| Cash from Investing Activities |
(0)
N/A
|
(20)
-32 600%
|
6
N/A
|
(46)
N/A
|
(69)
-52%
|
(32)
+53%
|
(59)
-83%
|
(11)
+82%
|
13
N/A
|
9
-31%
|
8
-11%
|
11
+43%
|
23
+102%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
|
| Net Issuance of Debt |
(1)
|
0
|
38
|
0
|
0
|
0
|
20
|
0
|
(6)
|
0
|
(19)
|
0
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
(9)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
|
| Other |
(2)
|
37
|
0
|
62
|
70
|
27
|
0
|
0
|
0
|
(22)
|
4
|
0
|
5
|
|
| Cash from Financing Activities |
(3)
N/A
|
37
N/A
|
56
+50%
|
62
+11%
|
70
+12%
|
27
-62%
|
10
-63%
|
0
-96%
|
(12)
N/A
|
(19)
-63%
|
(19)
+0%
|
(20)
-5%
|
(26)
-32%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
22
+5 894%
|
70
+224%
|
20
-71%
|
7
-64%
|
(7)
N/A
|
(55)
-707%
|
(10)
+82%
|
0
N/A
|
(3)
N/A
|
(8)
-164%
|
(6)
+18%
|
(4)
+33%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+18%
|
(86)
N/A
|
4
N/A
|
7
+84%
|
(1)
N/A
|
(88)
-8 192%
|
0
N/A
|
(1)
N/A
|
7
N/A
|
3
-58%
|
2
-30%
|
(2)
N/A
|
|
