United Maritime Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-6M
0M
9M
0M
-16M
0M
0M
0M
10M
0M
0 %
0M
0M
-59M
15M
-40M
55M
-6M
7M
37M
2M
3M
-36M
1M
36M
94M
27M
0M
0.58 %
-17M
0M
53M
70M
70M
1M
-87M
4M
2M
1M
0M
0M
0M
0M
0M
-3M
0M
0 %
-2M
-1M
0M
1M
0M
0M
4M
0M
1M
1M
0M
-1M
-1M
0M
0M
-1M
0M
0 %
0M
-3M
8M
0M
-1M
2M
0M
1M
0M
1M
0M
0M
0M
0M
0M
1M
0M
-0 %
0M
-2M
3M
2M
2M
0M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
6M
-1M
3M
0M
4M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
15M
0M
14M
6M
5M
9M
3M
0M
-6M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
14M
8M
7M
5M
3M
-3M
2M
1M
3M
0M
-24M
0M
8M
0M
-0 %
0M
0M
-24M
-13M
-33M
20M
3M
2M
36M
1M
1M
-36M
0M
-52M
0M
6M
0M
0 %
0M
0M
-52M
55M
2M
53M
2M
0M
36M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
55M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M