Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

United Maritime Corporation (USEA) had Cash Flow from Investing Activities of $11.22M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$12.47M
Net Income	$0.96M
Cost of Goods Sold	$4.36M
Gross Profit	$8.11M
Operating Expenses	$10.58M
Operating Income	$1.89M
Non-Operating Income/Expense	$-0.92M
Pre-Tax Income	$0.98M
Normalized Pre-Tax Income	$0.98M
Income after Taxes	$0.98M
Income from Continuous Operations	$0.98M
Consolidated Net Income/Loss	$0.96M
Normalized Income after Taxes	$0.98M
EBIT	$1.89M
EBITDA	$1.89M
Weighted-Average Shares Outstanding (Basic)	8.92M
Weighted-Average Shares Outstanding (Diluted)	8.92M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$24.24M
Property, Plant, and Equipment	$91.70M
Long-Term Assets	$136.84M
Total Assets	$161.08M
Current Liabilities	$49.77M
Long-Term Debt	$50.51M
Long-Term Liabilities	$51.03M
Total Liabilities	$100.81M
Common Equity	$60.27M
Tangible Shareholders Equity	$60.27M
Shareholders Equity	$60.27M
Common Shares Outstanding	9.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.40M
Cash Flow from Investing Activities	$11.22M
Cash Flow from Financial Activities	$-14.93M
Beginning Cash	$6.76M
End Cash	$3.45M
Increase/Decrease in Cash	$-3.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.39
Gross Margin	65.01%
Operating Margin	15.18%
EBIT Margin	15.18%
EBITDA Margin	--
Pre-Tax Profit Margin	7.84%
Profit Margin	7.71%
Free Cash Flow	$15.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.48
Receiveable Turnover	9.60
Days Sales in Receivables	9.37
Return on Equity	1.62%
Return on Tangible Equity	1.62%
Return on Assets	0.61%
Return on Investments	0.88%
Book Value Per Share	$6.55
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.