United Maritime Cash Flow Statement 2019-2024 | USEA

Fifteen years of historical annual cash flow statements for United Maritime (USEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$0.22$37.49$2.17$1.09$-0.28
$10.14$2.42$1.17$1.17$1.06
$-9.21$-32.71$0$-1.49$0
$0.93$-30.30$1.17$-0.32$1.06
$0.53$-0.66$-0.07$0.48$0.10
$-0.53$0.09$-0.05$0.00$0.71
$-1.57$-2.79$0.13$-1.93$-0.08
$-6.95$-2.76$0.19$0.13$-0.77
$-7.38$0.68$0.31$-1.22$-0.17
$-6.23$7.88$3.66$-0.44$0.62
$-44.25$19.18$-0.06$-0.01$-0.01
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-14.89$-12.69$0$0$0
$-59.14$6.49$-0.06$-0.01$-0.01
$22.64$38.25$-0.80$-2.52$-1.80
$-2.75$0$0$0$0
$19.89$38.25$-0.80$-2.52$-1.80
$1.21$18.97$0$0$0
$1.21$18.47$0$0$0
$-9.36$-0.24$0$0$0
$-1.80$-0.91$-2.44$1.79$2.78
$9.94$55.57$-3.24$-0.73$0.98
$-55.43$69.93$0.36$-1.19$1.59
$2.52$2.79$0$0$0
$-9.36$0$0$0$0