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NasdaqCM - Nasdaq Real Time Price USD

United Maritime Corporation (USEA)

1.1900
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
1.1998
+0.01
+(0.82%)
After hours: April 29 at 5:40:23 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,264
3,264
-6,228
7,875
3,657.3370
Investing Cash Flow
7,949
7,949
-59,138
6,488
-56.0660
Financing Cash Flow
-18,952
-18,952
9,935
55,569
-3,241.7950
End Cash Position
6,762
6,762
14,501
69,932
765.4840
Interest Paid Supplemental Data
7,599
7,599
6,335
1,741
642.2210
Capital Expenditure
-249
-249
-81,748
-93,520
-56.0660
Issuance of Capital Stock
--
--
1,883
34,974
--
Issuance of Debt
47,145
47,145
54,500
73,000
--
Repayment of Debt
-65,779
-65,779
-34,610
-34,750
-800
Repurchase of Capital Stock
-469
-469
-673
-16,503
--
Free Cash Flow
3,015
3,015
-87,976
-85,645
3,601.2710
12/31/2021 - 7/6/2022

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