ODYSSEY MARINE EXPLORATION (OMEX)
US6761182012 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.92M | -30.88M | -16.13M | -21.09M | -15.50M | |||
| Depreciation Amortization | 490.00K | 90.00K | 10.00K | 10.00K | 120.00K | |||
| Change In Working Capital | 12.66M | 19.98M | 19.66M | 10.81M | 8.37M | |||
| Interest Paid | 1.57M | 220.00K | 0.00 | 1.28M | 1.54M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | -19.07M | 1.56M | -8.84M | 990.00K | 1.56M | |||
| OPERATING CASH FLOW | -13.87M | -9.25M | -5.30M | -9.29M | -5.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -1.35M | -20.00K | 0.00 | -20.00K | |||
| Other Investing Activity | N/A | -1.00M | 340.00K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -1.10M | -2.35M | 320.00K | 0.00 | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.43M | -3.35M | 1.02M | 3.33M | 2.93M | |||
| Stock Issued/Repurchased | N/A | 15.93M | 710.00K | 12.12M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -590.00K | -1.81M | -640.00K | -210.00K | -50.00K | |||
| FINANCING CASH FLOW | 6.27M | 10.77M | 1.09M | 15.24M | 2.88M | |||
| CHANGE IN CASH | -8.70M | -830.00K | -3.89M | 5.95M | -2.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.87M | -9.25M | -5.30M | -9.29M | -5.44M | |||
| Capital Expenditure | -1.14M | -1.35M | -20.00K | 0.00 | -20.00K | |||
| FREE CASH FLOW | -15.01M | -10.60M | -5.32M | -9.29M | -5.46M | |||
All data in USD