OMEX Stock Annual Cash Flow. Download in Excel
Odyssey Marine Exploration Inc.
OMEX 
NSC
Sector: Industrials
Industry: Business Services
0.39
USD
-0.01
(-1.58%)
Previous close: 0.3999 Open: 0.38 Bid: 0.39 Ask: 0.398
52 week range
0.30 5.57
Mkt Cap: 9 M Avg Vol (90 Days): 7,352,037
Last updated: Friday 22nd November 2024
Financials
OMEX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -264904.0 | 1 M | ||||||||
| (Increase) Decrease in other current assets | 2 M | 265077.0 | -204380.0 | 113922.0 | 11891.0 | |||||
| (Increase) Decrease in other current liabilities | 178493.0 | |||||||||
| (Increase) Decrease in other working capital | 355126.0 | 399082.0 | -181725.0 | -170798.0 | 203991.0 | |||||
| (Increase) Decrease in payables | -242041.0 | -4 M | -329864.0 | 999488.0 | 496068.0 | 4 M | 5 M | 6 M | 6 M | -2 M |
| (Increase) Decrease in receivables | -6 M | -615991.0 | -85311.0 | 241426.0 | -578156.0 | 367828.0 | 261336.0 | -108610.0 | -315365.0 | 121404.0 |
| Acquisitions | -2000.0 | |||||||||
| Amortization of intangibles | 53233.0 | 132764.0 | 145930.0 | 300000.0 | 432332.0 | |||||
| AssetImpairmentCharge | 151922.0 | |||||||||
| CapitalExpenditureReported | 3 M | 48411.0 | 129684.0 | 9624.0 | 15492.0 | 19137.0 | 1 M | 1 M | ||
| Cash at beginning of period | 21 M | 3 M | 2 M | 2 M | 1 M | 3 M | 213389.0 | 6 M | 2 M | 1 M |
| Cash at end of period | 3 M | 2 M | 2 M | 1 M | 3 M | 213389.0 | 6 M | 2 M | 1 M | 4 M |
| Cash flow | -29 M | -17 M | -8 M | -6 M | -6 M | -5 M | -9 M | -6 M | -10 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 799589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -2 M | -1 M | |
| ChangeInAccountPayable | -242041.0 | -4 M | -329864.0 | 999488.0 | 496068.0 | 4 M | 5 M | 6 M | 6 M | -2 M |
| ChangeInAccruedExpense | -2 M | 4 M | 3 M | 2 M | 4 M | 5 M | 5 M | 14 M | 3 M | 4 M |
| ChangeInInterestPayable | -2 M | 4 M | 3 M | 2 M | 4 M | 845892.0 | -150322.0 | 45171.0 | 295932.0 | 985671.0 |
| ChangeInPayablesAndAccruedExpense | -2 M | 799357.0 | 2 M | 3 M | 4 M | 8 M | 10 M | 20 M | 9 M | 2 M |
| ChangeInWorkingCapital | -7 M | 2 M | 2 M | 4 M | 4 M | 9 M | 11 M | 20 M | 9 M | 2 M |
| ChangesInAccountReceivables | -6 M | -615991.0 | 297837.0 | 241426.0 | -578156.0 | 367828.0 | 261336.0 | -108610.0 | -241707.0 | -103899.0 |
| CommonStockPayments | -89642.0 | -723546.0 | ||||||||
| Depreciation | 6 M | 1 M | 1 M | 760766.0 | 453466.0 | 116434.0 | 9322.0 | 8821.0 | 88389.0 | 242970.0 |
| Depreciation unreconciled | 6 M | 1 M | 1 M | 760766.0 | 453466.0 | 169667.0 | 142086.0 | 154751.0 | 549473.0 | 3 M |
| DepreciationAndAmortization | 6 M | 1 M | 1 M | 760766.0 | 453466.0 | 169667.0 | 142086.0 | 154751.0 | 549473.0 | 3 M |
| EarningsLossesFromEquityInvestments | 522500.0 | -752667.0 | -747333.0 | -870794.0 | -883156.0 | -1 M | ||||
| FinancingCashFlow | 13 M | 15 M | 8 M | 5 M | 7 M | 3 M | 15 M | 1 M | 11 M | 14 M |
| Free cash flow | -32 M | -16 M | -8 M | -6 M | -5 M | -5 M | -9 M | -5 M | -11 M | -11 M |
| GainLossOnInvestmentSecurities | -1 M | 1 M | -3 M | 322485.0 | 732958.0 | 10 M | 8 M | |||
| GainLossOnSaleOfPPE | 29404.0 | -992595.0 | -289328.0 | -897664.0 | -342125.0 | -160000.0 | ||||
| IncomeTaxPaidSupplementalData | 15000.0 | |||||||||
| InterestPaidSupplementalData | 989601.0 | 1 M | 893502.0 | 622055.0 | 1 M | 2 M | 1 M | 222731.0 | 172346.0 | |
| Issuance of capital stock | 5 M | 11 M | 17 M | 239303.0 | ||||||
| IssuanceOfCapitalStock | 5 M | 11 M | 17 M | 239303.0 | ||||||
| IssuanceOfDebt | 18 M | 17 M | 8 M | 5 M | 2 M | 3 M | 3 M | 1 M | -3 M | 11 M |
| Net cash from financing activities | 13 M | 15 M | 8 M | 5 M | 7 M | 3 M | 15 M | 1 M | 12 M | 14 M |
| Net cash from investing activities | -3 M | 799589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -2 M | -1 M | |
| Net cash from operating activities | -29 M | -17 M | -8 M | -6 M | -6 M | -5 M | -9 M | -5 M | -9 M | -10 M |
| Net change in cash & cash equivalents | -18 M | -902233.0 | -578674.0 | -554450.0 | 2 M | -3 M | 6 M | -4 M | -831330.0 | 3 M |
| Net income from continuing operations | -29 M | -21 M | -9 M | -11 M | -9 M | -15 M | -21 M | -16 M | -30 M | -4 M |
| NetBusinessPurchaseAndSale | -2000.0 | |||||||||
| NetCommonStockIssuance | 5 M | 11 M | 16 M | 239303.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -1000000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 18 M | 17 M | 8 M | 5 M | 2 M | 3 M | 3 M | 1 M | -3 M | 11 M |
| NetLongTermDebtIssuance | 18 M | 17 M | 8 M | 5 M | 2 M | 3 M | 3 M | 1 M | -3 M | 11 M |
| NetPPEPurchaseAndSale | -3 M | 801589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -1 M | -1 M | |
| Operating (gains) losses | -479179.0 | -4 M | -4 M | -289328.0 | -2 M | -134824.0 | 639648.0 | -2 M | 10 M | -13 M |
| Other financing charges net | -4 M | -1 M | -10000.0 | 999875.0 | -48838.0 | 676848.0 | 693376.0 | -585936.0 | 3 M | |
| Other investing changes net | -1000000.0 | |||||||||
| Other non-cash items | 2 M | 5 M | 2 M | 1 M | 278947.0 | 800474.0 | 313930.0 | -8 M | 497613.0 | 757143.0 |
| ProceedsFromIssuanceOfWarrants | 303349.0 | |||||||||
| Purchase of Float term investments | -1000000.0 | |||||||||
| Purchase of property plant & equipment | -3 M | 801589.0 | 70316.0 | 80000.0 | 994038.0 | -15492.0 | 322988.0 | -1 M | -1 M | |
| Purchase of short term investments | 18 M | 17 M | 8 M | 6 M | 2 M | 3 M | 4 M | 2 M | 2 M | 22 M |
| PurchaseOfInvestment | -1000000.0 | |||||||||
| PurchaseOfPPE | -3 M | -48411.0 | -129684.0 | -9624.0 | -15492.0 | -19137.0 | -1 M | -1 M | ||
| Repayment of debt | -158798.0 | -408768.0 | -349598.0 | -346130.0 | -286198.0 | -355273.0 | -6 M | -11 M | ||
| RepaymentOfDebt | -158798.0 | -408768.0 | -349598.0 | -346130.0 | -286198.0 | -355273.0 | -6 M | -11 M | ||
| Repurchase of capital stock | -89642.0 | -723546.0 | ||||||||
| Revenue per share | 15046.0 | 53233.0 | 132764.0 | 145930.0 | 461084.0 | 3 M | ||||
| SaleOfPPE | 850000.0 | 200000.0 | 80000.0 | 1 M | 342125.0 | 317750.0 | ||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 725875.0 | 278947.0 | 55200.0 | 192532.0 | 1 M | 2 M | 585654.0 |
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