ODYSSEY MARINE EXPLORATION (OMEX) Stock Cash Flow
NASDAQ:OMEX - Nasdaq - US6761182012 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.21M | -3.88M | -30.88M | -16.13M | -21.09M | |||
| Depreciation Amortization | -108.87K | 242.97K | 90.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -5.11M | 1.88M | 19.98M | 19.66M | 10.81M | |||
| Interest Paid | -747.37K | 172.35K | 220.00K | 0.00 | 1.28M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 1.59M | -8.41M | 1.56M | -8.84M | 990.00K | |||
| OPERATING CASH FLOW | -389.34K | -10.17M | -9.25M | -5.30M | -9.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34M | -1.35M | -1.35M | -20.00K | 0.00 | |||
| Other Investing Activity | N/A | 317.75K | -1.00M | 340.00K | 0.00 | |||
| INVESTING CASH FLOW | -2.06M | -1.03M | -2.35M | 320.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.24M | 13.61M | -3.35M | 1.02M | 3.33M | |||
| Stock Issued/Repurchased | N/A | 324.03K | 15.93M | 710.00K | 12.12M | |||
| Other Financing Activity | 923.32K | -160.28K | -1.81M | -640.00K | -210.00K | |||
| FINANCING CASH FLOW | 3.47M | 13.78M | 10.77M | 1.09M | 15.24M | |||
| CHANGE IN CASH | 1.03M | 2.58M | -830.00K | -3.89M | 5.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -389.34K | -10.17M | -9.25M | -5.30M | -9.29M | |||
| Capital Expenditure | -1.34M | -1.35M | -1.35M | -20.00K | 0.00 | |||
| FREE CASH FLOW | -1.72M | -11.52M | -10.60M | -5.32M | -9.29M | |||
All data in USD