Annual CFO
-$6.23 M
-$14.10 M-179.09%
December 1, 2023
Summary
- As of February 7, 2025, USEA annual cash flow from operations is -$6.23 million, with the most recent change of -$14.10 million (-179.09%) on December 1, 2023.
- During the last 3 years, USEA annual CFO has fallen by -$5.78 million (-1300.81%).
- USEA annual CFO is now -179.09% below its all-time high of $7.88 million, reached on December 31, 2022.
Performance
USEA Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- USEA quarterly cash flow from operations is not available.
Performance
USEA Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- USEA TTM cash flow from operations is not available.
Performance
USEA TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USEA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -179.1% | - | - |
| 3 y3 years | -1300.8% | - | - |
| 5 y5 years | -1102.7% | - | - |
USEA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -179.1% | at low | ||||
| 5 y | 5-year | -179.1% | at low | ||||
| alltime | all time | -179.1% | at low |
United Maritime Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $2.34 M(+2.0%) | $4.64 M(-15.9%) |
| Mar 2024 | - | $2.30 M(-28.6%) | $5.51 M(-753.1%) |
| Dec 2023 | -$6.23 M | - | - |
| Jun 2023 | - | $3.22 M(-179.2%) | -$844.00 K(-79.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.06 M | -$4.06 M |
| Dec 2022 | $7.88 M(+115.3%) | - | - |
| Dec 2021 | $3.66 M(-922.6%) | - | - |
| Dec 2020 | -$444.60 K(-171.6%) | - | - |
| Dec 2019 | $621.10 K | - | - |
FAQ
- What is United Maritime annual cash flow from operations?
- What is the all time high annual CFO for United Maritime?
- What is United Maritime annual CFO year-on-year change?
- What is the all time high quarterly CFO for United Maritime?
- What is the all time high TTM CFO for United Maritime?
What is United Maritime annual cash flow from operations?
The current annual CFO of USEA is -$6.23 M
What is the all time high annual CFO for United Maritime?
United Maritime all-time high annual cash flow from operations is $7.88 M
What is United Maritime annual CFO year-on-year change?
Over the past year, USEA annual cash flow from operations has changed by -$14.10 M (-179.09%)
What is the all time high quarterly CFO for United Maritime?
United Maritime all-time high quarterly cash flow from operations is $3.22 M
What is the all time high TTM CFO for United Maritime?
United Maritime all-time high TTM cash flow from operations is $5.51 M