Odyssey Marine Exploratio... (OMEX)

0.38

-0.02 (-5.14%)

At close: Apr 01, 2025, 3:59 PM

0.38

-0.44%

After-hours: Apr 01, 2025, 07:56 PM EDT

Odyssey Marine Exploration Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	6.25B	5.35M	-30.88M	-16.13M	-21.09M
Depreciation & Amortization	200.59M	421.43K	249.47K	154.75K	142.09K
Stock-Based Compensation	2.01B	585.65K	1.81M	1.25M	420.65K
Other Working Capital	n/a	2.58M	14.48M	13.48M	5.98M
Other Non-Cash Items	-7.82B	-17.84M	518.65K	-3.55M	-99.86K
Deferred Income Tax	n/a	n/a	-1.16M	-6.81M	639.65K
Change in Working Capital	n/a	1.31M	20.21M	19.66M	10.81M
Operating Cash Flow	642.34M	-10.17M	-9.25M	-5.43M	-9.18M
Capital Expenditures	-84.35M	-1.35M	-1.35M	-19.14K	n/a
Acquisitions	n/a	-1M	n/a	342.13K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.32M	-1M	342.13K	n/a
Investing Cash Flow	-84.35M	-1.03M	-2.35M	322.99K	n/a
Debt Repayment	n/a	13.61M	-3.35M	1.02M	3.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	212.03M	-75.55K	-585.94K	213.88K	-317.76K
Financial Cash Flow	212.03M	13.78M	10.77M	1.21M	15.13M
Net Cash Flow	770.02M	2.58M	-831.33K	-3.89M	5.95M
Free Cash Flow	557.99M	-11.52M	-10.6M	-5.44M	-9.18M