US Stock MarketDetailed Quotes

USEA United Maritime

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  • 2.830
  • +0.090+3.27%
Close May 24 16:00 ET
  • 2.880
  • +0.050+1.77%
Post 19:21 ET
25.51MMarket Cap141.50P/E (TTM)

United Maritime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-6.23M115.32%7.88M922.60%3.66M-171.59%-444.61K621.06K
Net income from continuing operations -99.41%221K--------1,627.44%37.49M98.88%2.17M495.88%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%756.77K0.50%758.84K--755.04K
Other non cash items 107.39%1.07M--------23.04%514K1.00%417.74K33.75%413.62K--309.25K
Change In working capital -1,183.55%-7.38M--------117.87%681K125.67%312.57K-626.60%-1.22M---167.59K
-Change in receivables 158.33%385K---------842.86%-660K-114.56%-70K399.36%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%-12.13K117.10%3.22K---18.85K
-Change in payables and accrued expense -125.56%-1.18M--------1,848.80%4.61M112.99%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%969K65.04%203.23K116.30%123.14K---755.45K
Cash from discontinued investing activities
Operating cash flow -179.09%-6.23M--3.22M---4.06M115.32%7.88M922.60%3.66M-171.59%-444.61K--621.06K
Investing cash flow
Cash flow from continuing investing activities -1,011.50%-59.14M11,672.08%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---52.14M11,672.08%6.49M-420.00%-56.07K-5.21%-10.78K---10.25K
Financing cash flow
Cash flow from continuing financing activities -82.12%9.94M1,814.14%55.57M-343.51%-3.24M-174.52%-730.95K980.85K
Net issuance payments of debt -48.00%19.89M--------4,881.25%38.25M68.20%-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--6.26M1,814.14%55.57M-343.51%-3.24M-174.52%-730.95K--980.85K
Net cash flow
Beginning cash position --69.93M----------0-74.50%406.01K232,020.41%1.59M--686
Current changes in cash -179.26%-55.43M--------19,353.87%69.93M130.30%359.48K-174.53%-1.19M--1.59M
End cash Position -79.26%14.5M--------9,035.66%69.93M88.54%765.48K-74.50%406.01K--1.59M
Free cash flow -2.72%-87.98M--3.22M---4.06M-2,478.19%-85.65M890.81%3.6M-174.56%-455.39K--610.81K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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