ODYSSEY MARINE EXPLORATION (OMEX) Stock Cash Flow
NASDAQ:OMEX - Nasdaq - US6761182012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.91M | 6.25M | -3.88M | -30.88M | -16.13M | |||
| Depreciation Amortization | 201.90K | 200.60K | 421.40K | 90.00K | 10.00K | |||
| Change In Working Capital | -4.10M | -1.94M | 1.88M | 19.98M | 19.66M | |||
| Interest Paid | 259.20K | 430.30K | 172.40K | 220.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -652.10K | -3.86M | -8.59M | 1.56M | -8.84M | |||
| OPERATING CASH FLOW | 356.20K | 642.30K | -10.17M | -9.25M | -5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 19.50K | -84.40K | -1.35M | -1.35M | -20.00K | |||
| Other Investing Activity | N/A | 0.00 | 317.70K | -1.00M | 340.00K | |||
| INVESTING CASH FLOW | 19.50K | -84.40K | -1.03M | -2.35M | 320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.68M | -3.54M | 13.61M | -3.35M | 1.02M | |||
| Stock Issued/Repurchased | N/A | 3.88M | 324.00K | 15.93M | 710.00K | |||
| Other Financing Activity | -195.90K | -123.00K | -160.30K | -1.81M | -640.00K | |||
| FINANCING CASH FLOW | 5.60K | 212.00K | 13.78M | 10.77M | 1.09M | |||
| CHANGE IN CASH | 381.50K | 770.00K | 2.58M | -830.00K | -3.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 356.20K | 642.30K | -10.17M | -9.25M | -5.30M | |||
| Capital Expenditure | 19.50K | -84.40K | -1.35M | -1.35M | -20.00K | |||
| FREE CASH FLOW | 375.80K | 558.00K | -11.52M | -10.60M | -5.32M | |||
All data in USD