Odyssey Marine Exploration, Inc. (OMEX)

NASDAQ: OMEX · IEX Real-Time Price · USD

4.570

-0.140 (-2.97%)

At close: Jul 2, 2024, 4:00 PM

4.680

+0.110 (2.41%)

After-hours: Jul 2, 2024, 7:17 PM EDT

OMEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	5.35	-22.08	-9.96	-14.81	-10.44	Upgrade
Depreciation & Amortization	0.42	0.25	0.15	0.14	0.17	Upgrade
Share-Based Compensation	0.76	1.81	1.25	0.42	0.06	Upgrade
Other Operating Activities	-16.7	9.81	3.13	5.07	4.77	Upgrade
Operating Cash Flow	-10.17	-10.21	-5.43	-9.18	-5.44	Upgrade
Capital Expenditures	-1.03	-1.48	0.32	0	-0.02	Upgrade
Acquisitions	-1	-1	0	0	0	Upgrade
Change in Investments	1	0	0	0	0	Upgrade
Investing Cash Flow	-1.03	-2.48	0.32	0	-0.02	Upgrade
Share Issuance / Repurchase	0.54	15.79	-0.02	11	0	Upgrade
Debt Issued / Paid	13.61	-3.35	0.52	3.33	2.88	Upgrade
Other Financing Activities	-0.38	-0.59	0.71	0.8	-	Upgrade
Financing Cash Flow	13.78	11.86	1.21	15.13	2.88	Upgrade
Net Cash Flow	2.58	-0.83	-3.89	5.95	-2.58	Upgrade
Free Cash Flow	-11.2	-11.69	-5.1	-9.18	-5.46	Upgrade
Free Cash Flow Margin	-1393.33%	-875.66%	-553.83%	-450.48%	-177.67%	Upgrade
Free Cash Flow Per Share	-0.56	-0.68	-0.38	-0.87	-0.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).