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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
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Odyssey Marine Exploration (OMEX) Cash flow

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Odyssey Marine Exploration Cash Flow

OMEX's free cash flow for Q was $-1.56M. For the fiscal year, OMEX's free cash flow was decreased by $-468.19K and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.17M$ -10.17M$ -9.25M$ -5.43M$ -9.29M$ -5.44M
Investing Cash Flow
$ 564.22K$ -1.03M$ -2.35M$ 322.99K-$ -15.49K
Financing Cash Flow
$ 605.57K$ 13.78M$ 10.77M$ 1.21M$ 15.24M$ 2.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.35M$ 4.02M$ 1.44M$ 2.27M$ 6.16M$ 213.39K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 492.64K$ 172.35K$ 222.73K-$ 1.28M$ 1.54M
Issuance Of Capital Stock
-$ 239.30K$ 16.51M-$ 11.31M-
Issuance Of Debt
$ -3.06M$ 10.66M$ -3.20M$ 1.15M$ 3.39M$ 2.93M
Repayment Of Debt
$ -4.92M$ -11.48M$ -5.55M$ -355.27K$ -286.20K$ -346.13K
Free Cash Flow
$ -1.61M$ -11.20M$ -10.73M$ -5.10M$ -9.29M$ -5.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Odyssey Marine Exploration Cash Flow

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