United Maritime Cash Flow Statement (2021-2026) | USEA

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Cash Flow Statement Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B0.04B-0.00B0.00B0.01B0.00B0.00B0.00B0.00B13.00B-0.00B0.00B0.00B-0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B-0.00B-0.03B0.03B-0.00B-0.00B0.00B
Cash from Operations (Quarter) 0.00B-0.00B-0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment (Quarter) 0.02B0.03B
Cash from Investing Activities (Quarter) 0.01B-0.00B0.03B-0.01B
Financing Activities
Other financing activities (Quarter) 0.01B0.01B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.03B0.00B
Change in Capital Stock
Shares Repurchased (Quarter) 0.00B-0.00B0.00B-0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter) -0.00B0.00B-0.00B0.00B
Misc.
Cash from Financing Activities (Quarter) -0.01B0.00B-0.02B-0.00B
Change in Cash (Quarter) 0.00B-0.00B0.02B-0.01B
Beginning Cash Balance (Quarter) 0.00B
Free Cash Flow (Quarter) 0.00B-0.00B-0.00B0.00B
Net Cash Flow (Quarter) 0.00B-0.00B0.02B-0.01B