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United Maritime (USEA) Cash From Financing

Annual CFF

$9.94 M
-$45.63 M-82.12%

December 1, 2023

Summary

Performance

1-Year Change

-82.12%

3-Year Change

+1459.28%

5-Year Change

+912.85%

15-Year Change

+912.85%

USEA Cash From Financing Chart

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Highlights

Sector Rank

75.5%
USEA annual cash flow from financing activities is higher than 75.5% of companies in Industrials sector

High & Low

All-time High

$55.57 M
USEA annual cash flow from financing activities is currently -82.12% below its historical high of $55.57 million

3-Year Low

-$3.24 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
USEA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
USEA next annual earnings announcement has not yet been scheduled

OtherUSEAcash flowmetrics:

Annual CFI

-$59.14 M
USEA annual cash flow from investing activities is -$59.14 million

Annual CFO

-$6.23 M
USEA annual cash flow from operations is -$6.23 million

Annual FCF

-$6.23 M
USEA annual free cash flow is -$6.23 million

Annual CAPEX

$81.75 M
USEA annual capital expenditures is $81.75 million

Quarterly CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

USEA Quarterly CFF Chart

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High & Low

All-time High

$7.71 M
USEA quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$4.35 M
USEA quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
USEA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
USEA next earnings announcement has not yet been scheduled

OtherUSEAcash flowmetrics:

Quarterly CFI

-
USEA quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
USEA quarterly cash flow from operations value is unknown

Quarterly FCF

-
USEA quarterly free cash flow value is unknown

Quarterly CAPEX

-
USEA quarterly capital expenditures value is unknown

TTM CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

USEA TTM CFF Chart

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High & Low

All-time High

$13.97 M
USEA TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$7.64 M
USEA TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
USEA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
USEA next earnings announcement has not yet been scheduled

OtherUSEAcash flowmetrics:

TTM CFI

-
USEA TTM cash flow from investing activities value is unknown

TTM CFO

-
USEA TTM cash flow from operations value is unknown

TTM FCF

-
USEA TTM free cash flow value is unknown

TTM CAPEX

-
USEA TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

USEA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.1%--
3 y3 years+1459.3%--
5 y5 years+912.9%--

USEA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.1%+406.5%
5 y5-year-82.1%+406.5%
alltimeall time-82.1%+406.5%

United Maritime Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$4.35 M(+32.3%)
-$7.64 M(-273.2%)
Mar 2024
-
-$3.29 M(-142.7%)
$4.42 M(-68.4%)
Dec 2023
$9.94 M
-
-
Jun 2023
-
$7.71 M(+23.0%)
$13.97 M(+123.0%)
DateAnnualQuarterlyTTM
Mar 2023
-
$6.26 M
$6.26 M
Dec 2022
$55.57 M(-1814.1%)
-
-
Dec 2021
-$3.24 M(+343.5%)
-
-
Dec 2020
-$730.90 K(-174.5%)
-
-
Dec 2019
$980.90 K
-
-

FAQ

  • What is United Maritime annual cash flow from financing activities?
  • What is the all time high annual CFF for United Maritime?
  • What is United Maritime annual CFF year-on-year change?
  • What is the all time high quarterly CFF for United Maritime?
  • What is the all time high TTM CFF for United Maritime?

What is United Maritime annual cash flow from financing activities?

The current annual CFF of USEA is $9.94 M

What is the all time high annual CFF for United Maritime?

United Maritime all-time high annual cash flow from financing activities is $55.57 M

What is United Maritime annual CFF year-on-year change?

Over the past year, USEA annual cash flow from financing activities has changed by -$45.63 M (-82.12%)

What is the all time high quarterly CFF for United Maritime?

United Maritime all-time high quarterly cash flow from financing activities is $7.71 M

What is the all time high TTM CFF for United Maritime?

United Maritime all-time high TTM cash flow from financing activities is $13.97 M