OMEX — Odyssey Marine Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- $63.26m
- $26.84m
- $0.35m
Annual cashflow statement for Odyssey Marine Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -16.1 | -30.9 | -3.88 | 6.25 | -48.5 |
| Depreciation | |||||
| Non-Cash Items | -8.84 | 1.56 | -8.41 | -3.74 | 37.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.7 | 20 | 1.88 | -1.94 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.3 | -9.25 | -10.2 | 0.642 | -8.85 |
| Capital Expenditures | -0.019 | -1.35 | -1.35 | -0.084 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.342 | -1 | 0.318 | 0 | -0.158 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.323 | -2.35 | -1.03 | -0.084 | -0.174 |
| Financing Cash Flow Items | -0.642 | -1.81 | -0.16 | -0.123 | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 10.8 | 13.8 | 0.212 | 7.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.89 | -0.831 | 2.58 | 0.77 | -1.28 |