Odyssey Marine Exploratio...
(OMEX)
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At close: undefined
0.34
-2.58%
After-hours Dec 13, 2024, 06:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 5.35M | -30.88M | -16.13M | -21.09M | -15.50M | -9.10M | -11.02M | -9.08M | -21.25M | -28.66M | -14.86M | -18.18M | -16.23M | -23.34M | -18.63M | -24.84M | -23.83M | -19.09M | -14.92M | 566.88K | -2.59M | -1.59M | -785.64K | -1.23M | -780.03K | -1.11M | -38.01K | -74.15K |
| Depreciation & Amortization | 421.43K | 249.47K | 154.75K | 142.09K | 169.67K | 453.47K | 760.77K | 1.06M | 1.42M | 5.51M | 1.94M | 1.59M | 1.89M | 2.16M | 2.28M | 2.62M | 3.54M | 3.14M | 1.45M | 380.01K | 101.37K | 72.32K | 34.88K | 28.26K | 27.30K | 13.89K | - | - |
| Stock-Based Compensation | 585.65K | 1.81M | 1.25M | 420.65K | 55.20K | 278.95K | 725.88K | 1.66M | 2.70M | 2.23M | 2.45M | 1.49M | 1.55M | 2.14M | 2.03M | 1.85M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 2.58M | 14.48M | 13.48M | 5.98M | 4.32M | 3.54M | 2.00M | 2.02M | 2.29M | -528.60K | -11.28M | 7.67M | -351.84K | 632.22K | 1.47M | -2.11M | 1.99M | 1.10M | -148.76K | 667.70K | - | - | - | - | 215.21K | - | - | - |
| Other Non-Cash Items | -17.84M | 518.65K | -3.55M | -99.86K | 722.29K | 111.18K | 447.01K | -3.95M | 611.22K | -325.65K | -1.68M | 1.26M | -892.67K | 14.57M | 52.53K | 151.35K | 1.36M | 789.25K | 534.74K | 431.17K | -5.46K | 17.39K | -618.15K | 11.55K | -176.19K | 10.63K | 15.52K | 51.20K |
| Deferred Income Tax | - | -1.16M | -6.81M | 639.65K | 734.05K | -1.65M | -289.33K | -4.06M | -1.73M | -1.00M | -4.69M | -3.63M | -4.39M | 14.96M | -1.97M | 78.06K | - | - | 2.83M | -6.04M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.31M | 20.21M | 19.66M | 10.81M | 8.37M | 3.46M | 3.24M | 1.99M | -640.85K | -7.30M | -7.50M | 6.97M | -1.52M | -7.68M | 1.67M | -1.21M | 3.83M | 2.05M | -865.87K | -3.38M | 5.17K | -120.35K | 26.30K | 555.99K | 195.21K | 514.88K | - | - |
| Operating Cash Flow | -10.17M | -9.25M | -5.43M | -9.18M | -5.44M | -6.45M | -5.85M | -8.31M | -17.16M | -28.55M | -19.66M | -6.88M | -15.19M | -12.16M | -12.60M | -21.43M | -15.11M | -13.11M | -10.98M | -8.04M | -2.49M | -1.62M | -1.34M | -633.02K | -733.72K | -569.44K | -22.48K | -22.95K |
| Capital Expenditures | -1.35M | -1.35M | -19.14K | - | -15.49K | -9.62K | - | -129.68K | -48.41K | -2.97M | -4.50M | -946.19K | -973.76K | -1.63M | -1.15M | -1.38M | -679.87K | -2.31M | -1.87M | -3.61M | -564.34K | -97.30K | -162.31K | -2.85K | -17.89K | -111.68K | - | - |
| Acquisitions | -1.00M | - | 342.13K | - | - | 1.00M | 80.00K | 200.00K | -2.00K | - | - | - | - | -1.20K | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.99M | - | - | - | - | -13.00K | -112.28K | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.00K |
| Other Investing Acitivies | 1.32M | -1.00M | 342.13K | - | - | 1.00M | 80.00K | 200.00K | 850.00K | - | - | - | 485.00K | - | - | 12.00K | - | 402.57K | -3.61M | -1.99M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -1.03M | -2.35M | 322.99K | - | -15.49K | 994.04K | 80.00K | 70.32K | 799.59K | -2.97M | -4.50M | -946.19K | -488.76K | -1.63M | -1.65M | -1.36M | -679.87K | -1.91M | -5.48M | -5.60M | -564.34K | -97.30K | -162.31K | -2.85K | -30.89K | -223.96K | - | 101.00K |
| Debt Repayment | 13.61M | -3.35M | 1.02M | 3.33M | 2.88M | 1.58M | 5.22M | 7.67M | 14.94M | 3.18M | 9.19M | 9.31M | 7.09M | -1.10M | -244.44K | 4.39M | -3.45M | 3.51M | -162.27K | 1.27M | -15.00K | -55.60K | -37.10K | 128.12K | 172.75K | 828.25K | 22.58K | 17.25K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -1.25M | - | -5.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -10.00K | -515.56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -250.00K |
| Other Financial Acitivies | -75.55K | -1.31M | -520.50K | -317.76K | - | 999.88K | - | -10.00K | 520.73K | 10.17M | -10.41M | -212.33K | 1.21M | 6.74M | 790.40K | - | -45.00K | -57.00K | - | - | - | - | 410.55K | 178.48K | 576.59K | -20.00K | - | - |
| Financial Cash Flow | 13.78M | 10.77M | 1.21M | 15.13M | 2.88M | 7.14M | 5.22M | 7.66M | 15.46M | 13.34M | 35.39M | 9.95M | 23.42M | 11.88M | 5.65M | 15.22M | 31.69M | 14.15M | 16.69M | 14.21M | 2.98M | 144.40K | 3.89M | 576.60K | 851.84K | 810.75K | 22.58K | -192.75K |
| Net Cash Flow | 2.58M | -831.33K | -3.89M | 5.95M | -2.58M | 1.68M | -554.45K | -578.67K | -902.23K | -18.18M | 11.23M | 2.12M | 7.74M | -1.91M | -8.59M | -7.58M | 15.91M | -867.49K | 232.61K | 565.78K | -71.99K | -1.58M | 2.39M | -59.27K | 87.23K | 17.35K | 97.00 | -114.70K |
| Free Cash Flow | -11.52M | -10.60M | -5.44M | -9.18M | -5.46M | -6.46M | -5.85M | -8.43M | -17.21M | -31.52M | -24.16M | -7.82M | -16.16M | -13.79M | -13.75M | -22.81M | -15.79M | -15.42M | -12.85M | -11.65M | -3.06M | -1.72M | -1.50M | -635.87K | -751.60K | -681.13K | -22.48K | -22.95K |