US Stock MarketDetailed Quotes
USEA United Maritime
- 2.450
- -0.010-0.40%
Close May 1 16:00 ET
- 2.460
- +0.010+0.40%
Post 19:00 ET
22.08MMarket Cap122.51P/E (TTM)
2.470High2.450Low8.65KVolume2.470Open2.460Pre Close21.27KTurnover0.12%Turnover Ratio122.51P/E (Static)9.01MShares2.92152wk High0.34P/B17.86MFloat Cap1.90352wk Low0.30Dividend TTM7.29MShs Float5.767Historical High12.24%Div YieldTTM0.81%Amplitude0.515Historical Low2.460Avg Price1Lot Size
United Maritime Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -179.09%-6.23M | 115.32%7.88M | 922.60%3.66M | -171.59%-444.61K | 621.06K | ||
| Net income from continuing operations | -99.41%221K | ---- | ---- | 1,627.44%37.49M | 98.88%2.17M | 495.88%1.09M | ---275.65K |
| Operating gains losses | 66.94%-11.74M | ---- | ---- | ---35.5M | ---- | ---1.49M | ---- |
| Depreciation and amortization | 377.04%9.08M | ---- | ---- | 151.47%1.9M | -0.27%756.77K | 0.50%758.84K | --755.04K |
| Other non cash items | 107.39%1.07M | ---- | ---- | 23.04%514K | 1.00%417.74K | 33.75%413.62K | --309.25K |
| Change In working capital | -1,183.55%-7.38M | ---- | ---- | 117.87%681K | 125.67%312.57K | -626.60%-1.22M | ---167.59K |
| -Change in receivables | 158.33%385K | ---- | ---- | -842.86%-660K | -114.56%-70K | 399.36%480.77K | --96.28K |
| -Change in inventory | -710.34%-531K | ---- | ---- | 292.52%87K | -1,247.35%-45.19K | -100.47%-3.35K | --707.23K |
| -Change in prepaid assets | 144.75%443K | ---- | ---- | -8,060.24%-990K | -476.42%-12.13K | 117.10%3.22K | ---18.85K |
| -Change in payables and accrued expense | -125.56%-1.18M | ---- | ---- | 1,848.80%4.61M | 112.99%236.66K | -825.60%-1.82M | ---196.79K |
| -Change in other current assets | 85.10%-478K | ---- | ---- | ---3.21M | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | ---- | ---- | ---130K | ---- | ---- | ---- |
| -Change in other working capital | -721.16%-6.02M | ---- | ---- | 376.79%969K | 65.04%203.23K | 116.30%123.14K | ---755.45K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -179.09%-6.23M | --3.22M | ---4.06M | 115.32%7.88M | 922.60%3.66M | -171.59%-444.61K | --621.06K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -1,011.50%-59.14M | 11,672.08%6.49M | -420.00%-56.07K | -5.21%-10.78K | -10.25K | ||
| Net PPE purchase and sale | -782.00%-44.25M | ---- | ---- | 11,672.08%6.49M | -420.00%-56.07K | -5.21%-10.78K | ---10.25K |
| Net other investing changes | ---14.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -1,011.50%-59.14M | ---23.64M | ---52.14M | 11,672.08%6.49M | -420.00%-56.07K | -5.21%-10.78K | ---10.25K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -82.12%9.94M | 1,814.14%55.57M | -343.51%-3.24M | -174.52%-730.95K | 980.85K | ||
| Net issuance payments of debt | -48.00%19.89M | ---- | ---- | 4,881.25%38.25M | 68.20%-800K | -39.94%-2.52M | ---1.8M |
| Net common stock issuance | -93.62%1.21M | ---- | ---- | --18.97M | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---500K | ---- | ---- | ---- |
| Cash dividends paid | -3,753.50%-9.36M | ---- | ---- | ---243K | ---- | ---- | ---- |
| Net other financing activities | -98.13%-1.8M | ---- | ---- | 62.77%-909K | -236.80%-2.44M | -35.76%1.78M | --2.78M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -82.12%9.94M | --7.71M | --6.26M | 1,814.14%55.57M | -343.51%-3.24M | -174.52%-730.95K | --980.85K |
| Net cash flow | |||||||
| Beginning cash position | --69.93M | ---- | ---- | --0 | -74.50%406.01K | 232,020.41%1.59M | --686 |
| Current changes in cash | -179.26%-55.43M | ---- | ---- | 19,353.87%69.93M | 130.30%359.48K | -174.53%-1.19M | --1.59M |
| End cash Position | -79.26%14.5M | ---- | ---- | 9,035.66%69.93M | 88.54%765.48K | -74.50%406.01K | --1.59M |
| Free cash flow | -2.72%-87.98M | --3.22M | ---4.06M | -2,478.19%-85.65M | 890.81%3.6M | -174.56%-455.39K | --610.81K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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