OMEX — Odyssey Marine Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- $103.18m
- $69.82m
- $0.80m
- 23
- 53
- 78
- 50
Annual cashflow statement for Odyssey Marine Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | -21.1 | -16.1 | -30.9 | -3.88 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 0.988 | -8.84 | 1.56 | -7.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.37 | 10.8 | 19.7 | 20 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.44 | -9.29 | -5.3 | -9.25 | -10.2 |
| Capital Expenditures | -0.015 | 0 | -0.019 | -1.35 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.342 | -1 | 0.318 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | 0 | 0.323 | -2.35 | -1.03 |
| Financing Cash Flow Items | -0.049 | -0.213 | -0.642 | -1.81 | -0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | 15.2 | 1.09 | 10.8 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 5.95 | -3.89 | -0.831 | 2.58 |