United Maritime Cash Flow Statement (2021-2025) | USEA

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Cash Flow Statement	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			0.00B	0.04B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	13.00B	-0.00B	0.00B	0.00B
Share-based Compensation					0.00B			0.00B	0.00B			0.00B	0.00B
Gains from Sales and Divestitures				0.00B				0.00B				0.00B
Gains from Investment Securities				0.04B	0.00B	-0.00B	0.01B	-0.01B			0.00B	0.06B			-0.00B
Asset Writedowns and Impairment												-0.00B
Cash from Operations											0.00B	-0.00B			-0.00B
Change in Working Capital
Change in Receivables								0.00B		0.00B		0.00B		0.00B	0.00B
Change in Inventory	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B
Change in Accured Expenses	0.00B	0.00B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B	0.00B
Investing Activities
Sales of Property, Plant and Equipment											0.02B				0.03B
Cash from Investing Activities											0.01B	-0.00B			0.03B
Financing Activities
Other financing activities	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.04B	-0.00B	0.00B	-0.00B	0.04B	0.04B
Debt Issuance and Repayment
Long-Term Debt Issuances											0.03B				0.00B
Change in Capital Stock
Shares Repurchased				0.00B							-0.00B	0.00B			-0.00B
Dividend Payments
Dividends Paid - Common											-0.00B	0.00B			-0.00B
Misc.
Cash from Financing Activities											-0.01B	0.00B			-0.02B
Change in Cash											0.00B	-0.00B			0.02B
Free Cash Flow											0.00B	-0.00B			-0.00B
Net Cash Flow											0.00B	-0.00B			0.02B