Odyssey Marine Exploration, Inc. (OMEX)

NASDAQ: OMEX · IEX Real-Time Price · USD

3.740

-0.010 (-0.27%)

At close: Apr 17, 2024, 4:00 PM

3.800

+0.060 (1.60%)

After-hours: Apr 17, 2024, 7:16 PM EDT

OMEX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	-23.14	-9.96	-14.81	-10.44	-5.17	-7.76	-6.32	-18.21	-26.47	-10.74	Upgrade
Depreciation & Amortization	0.25	0.15	0.14	0.17	0.45	0.76	1.06	1.42	5.51	1.94	Upgrade
Share-Based Compensation	1.81	1.25	0.42	0.06	0.28	0.73	1.66	2.7	2.23	2.45	Upgrade
Other Operating Activities	11.83	3.13	5.07	4.77	-2.01	0.42	-4.72	-3.07	-9.82	-13.31	Upgrade
Operating Cash Flow	-9.25	-5.43	-9.18	-5.44	-6.45	-5.85	-8.31	-17.16	-28.55	-19.66	Upgrade
Capital Expenditures	-1.35	0.32	0	-0.02	0.99	0.08	0.07	-0.05	-2.97	-4.5	Upgrade
Acquisitions	0	0	0	0	0	0	0	-0	0	0	Upgrade
Change in Investments	-1	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.85	-	-	Upgrade
Investing Cash Flow	-2.35	0.32	0	-0.02	0.99	0.08	0.07	0.8	-2.97	-4.5	Upgrade
Share Issuance / Repurchase	14.12	-0.02	11	0	4.56	0	0	0	0	10.36	Upgrade
Debt Issued / Paid	-3.35	0.52	3.33	2.88	1.58	5.22	7.67	14.94	3.18	9.19	Upgrade
Other Financing Activities	-	0.71	0.8	-	1	-	-0.01	0.52	10.17	15.84	Upgrade
Financing Cash Flow	10.77	1.21	15.13	2.88	7.14	5.22	7.66	15.46	13.34	35.39	Upgrade
Net Cash Flow	-0.83	-3.89	5.95	-2.58	1.68	-0.55	-0.58	-0.9	-18.18	11.23	Upgrade
Free Cash Flow	-10.6	-5.1	-9.18	-5.46	-5.46	-5.77	-8.23	-17.21	-31.52	-24.16	Upgrade
Free Cash Flow Margin	-794.20%	-553.83%	-450.48%	-177.67%	-166.63%	-462.22%	-175.84%	-322.92%	-2382.89%	-101.04%	Upgrade
Free Cash Flow Per Share	-0.61	-0.38	-0.87	-0.58	-0.64	-0.70	-1.09	-2.32	-4.46	-3.62	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).