USEA — United Maritime Cashflow Statement
0.000.00%
- $23.16m
- $106.94m
- $36.07m
- 52
- 99
- 53
- 76
Annual cashflow statement for United Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.276 | 1.09 | 2.17 | 37.5 | 0.221 |
Depreciation | |||||
Non-Cash Items | 0.309 | -1.08 | 0.418 | -32.2 | -8.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.168 | -1.22 | 0.313 | 0.681 | -7.38 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.621 | -0.445 | 3.66 | 7.88 | -6.23 |
Capital Expenditures | -0.01 | -0.011 | -0.056 | -93.5 | -81.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 100 | 22.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.01 | -0.011 | -0.056 | 6.49 | -59.1 |
Financing Cash Flow Items | 2.78 | 1.78 | -2.44 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.981 | -0.731 | -3.24 | 55.6 | 9.94 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.59 | -1.19 | 0.359 | 69.9 | -55.4 |