United Maritime Corporation (USEA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 0 | 3.22M | -4.06M |
| Operating CF Margin % | 35.31% | - | - | - | - | - | - | 21.66% | - | - | 32.12% | -143.92% |
| Operating CF Growth % | - | - | - | -100% | - | - | -100% | 156.55% | - | - | - | - |
| Net Income | -3.78M | 1.07M | 978K | -4.49M | -1.82M | -894K | 672K | -1.34M | -726K | 8.63M | -3.04M | -4.95M |
| Depreciation & Amortization | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 3.15M | 2.64M | 2.34M | 1.23M |
| Stock-Based Compensation | 0 | 0 | 205K | 104K | 111K | 238K | 240K | 0 | 0 | 0 | 957K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.1M | -1.07M | -1.18M | 4.38M | 1.71M | 656K | -912K | 826K | -2.43M | -11.27M | 2.96M | -339K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -6.12M | 0 | 0 | 0 | 0 | 0 | 0 | -3.75M | 0 | 0 | -23.64M | -52.13M |
| Capital Expenditures | -140.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 2.13% | - | - | - | - | - | - | 21.66% | - | - | - | 143.92% |
| Acquisitions | -661.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75M | 0 | 0 | -23.64M | -52.13M |
| Cash from Financing | -2.13M | 0 | 0 | 0 | 0 | 0 | 0 | -3.29M | 0 | 0 | 7.71M | 6.26M |
| Debt Issued (Net) | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -98.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -272.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -98.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | -3.29M | 0 | 0 | 7.71M | 6.26M |
| Net Change in Cash | -5.21M | 0 | 0 | 0 | 0 | 0 | 0 | -4.04M | -539K | 7.76M | -32.72M | -34.73M |
| Free Cash Flow | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22M | 0 |
| FCF Margin % | 33.17% | - | - | - | - | - | - | - | - | - | 32.12% | - |
| FCF Growth % | - | - | - | - | - | - | -100% | - | - | - | - | - |
| FCF per Share | 0.24 | - | - | - | - | - | - | - | - | - | 0.36 | - |
| FCF Conversion (FCF/Net Income) | -0.62x | - | - | - | - | - | - | -1.71x | - | - | -1.06x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |