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USEA United Maritime

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2.605
+0.025+0.97%

Close Jul 3 13:00 ET

2.610
+0.005+0.19%

Post 16:39 ET

23.48MMarket Cap5.11P/E (TTM)

United Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

156.55%2.3M

-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

92.81%-3.75M

-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

-152.54%-3.29M

-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

156.55%2.3M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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	156.55%2.3M	-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	92.81%-3.75M	-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	-152.54%-3.29M	-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	156.55%2.3M	-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	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall