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United Maritime Corp
USEA1.555USD
+0.065+4.36%
Close 11/10, 16:00（ET）Quotes delayed by 15 min
1.555USD+1.555After-hours 11/10, 20:00 (ET)
14.31MMarket Cap
LossP/E TTM
United Maritime Corp
1.555
+0.065+4.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-131.91%-747.00K
-50.04%1.15M
-471.45%-3.06M
127.13%1.68M
-27.21%2.34M
156.55%2.30M
-86.24%823.00K
-344.97%-6.21M
--3.22M
---4.06M
153.49%5.98M
--2.53M
815.49%2.36M
--257.77K
Net income from continuing operations
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826.21%1.72M
--185.32K
Operating gains losses
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-0.00%190.75K
--190.75K
Other non-cash items
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-5.87%103.66K
--110.13K
Change in working capital
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252.78%348.99K
---228.43K
-Change in receivables
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---27.02K
--0.00
-Change in inventory
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-179.52%-25.74K
--32.37K
-Change in prepaid expenses
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-26.67%-29.03K
---22.92K
-Change in other current liabilities
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791.97%326.37K
---47.17K
Cash from non-recurring investing activities
Cash from operating activities
-131.91%-747.00K
-50.04%1.15M
-471.45%-3.06M
127.13%1.68M
-27.21%2.34M
156.55%2.30M
-86.24%823.00K
-344.97%-6.21M
--3.22M
---4.06M
153.49%5.98M
--2.53M
815.49%2.36M
--257.77K
Investing cash flow
Net cash from continuing investing activities
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--15.08K
--0.00
Capital expenditures
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--15.08K
--0.00
Net cash flow from disposal of fixed assets
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--15.08K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
165485.71%11.58M
90.43%-359.00K
-133.65%-1.71M
-22.74%13.42M
99.97%-7.00K
92.81%-3.75M
-102.81%-734.00K
190.72%17.37M
---23.64M
---52.13M
173158.30%26.09M
---19.15M
---15.08K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-147.45%-10.77M
-26.34%-4.16M
70.83%123.00K
-178.31%-11.43M
-156.50%-4.35M
-152.54%-3.29M
-99.57%72.00K
-110.71%-4.11M
--7.71M
--6.26M
940.31%16.64M
--38.35M
-262.39%-1.98M
---546.53K
Net cash flow from debt Issuance/repayment
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1.05%-200.00K
---202.13K
Net cash flow from other financing activities
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-417.00%-1.78M
---344.41K
Net cash from non-recurrent financing activities
Net cash from financing activities
-147.45%-10.77M
-26.34%-4.16M
70.83%123.00K
-178.31%-11.43M
-156.50%-4.35M
-152.54%-3.29M
-99.57%72.00K
-110.71%-4.11M
--7.71M
--6.26M
940.31%16.64M
--38.35M
-262.39%-1.98M
---546.53K
Net cash flow
Beginning cash balance
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-42.24%401.28K
--694.77K
Current period cash flow changes
102.77%56.00K
28.98%-3.37M
-2987.58%-4.65M
-47.93%3.67M
84.12%-2.02M
90.50%-4.75M
-99.67%161.00K
-67.52%7.06M
---12.72M
---49.93M
13276.22%48.72M
--21.73M
226.13%364.21K
---288.76K
Ending cash balance
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88.54%765.48K
--406.01K
Free cash flow
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809.64%2.34M
--257.77K
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