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 $5.65M. For the fiscal year, OMEX's free cash flow was decreased by $487.94K and operating cash flow was $5.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.44M$ -10.17M$ -10.21M$ -5.43M$ -9.29M$ -5.44M
Investing Cash Flow
$ 858.06K$ -1.03M$ -2.48M$ 322.99K$ 0.00$ -15.49K
Financing Cash Flow
$ 6.53M$ 13.78M$ 11.86M$ 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
$ 12.15M$ 4.02M$ 1.44M$ 2.27M$ 6.16M$ 213.39K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.75M$ 172.35K$ 222.73K-$ 1.28M$ 1.54M
Issuance Of Capital Stock
-$ 239.30K$ 16.51M-$ 12.12M$ 0.00
Issuance Of Debt
$ 3.94M$ 10.66M$ -3.20M$ 1.15M$ 3.62M$ 3.27M
Repayment Of Debt
$ -11.45M$ -11.48M$ -5.55M$ -355.27K$ -409.35K$ -394.97K
Free Cash Flow
$ -3.59M$ -11.20M$ -11.69M$ -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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