Odyssey Marine Exploration, Inc.
OMEX
$0.42
-$0.1376-24.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | 18.69M | -1.53M | 3.50M | -8.22M |
| Total Depreciation and Amortization | 20.90K | 46.50K | 66.50K | 66.80K | 53.20K |
| Total Amortization of Deferred Charges | 453.60K | 862.80K | 1.01M | 1.01M | 624.30K |
| Total Other Non-Cash Items | 4.54M | -21.54M | 8.23M | -7.84M | 5.12M |
| Change in Net Operating Assets | -1.78M | 391.20K | -2.14M | 1.59M | 987.70K |
| Cash from Operations | -1.77M | -1.55M | 5.64M | -1.67M | -1.43M |
| Capital Expenditure | 4.00K | -4.00K | 19.60K | -103.90K | -768.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 174.10K |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 4.00K | -4.00K | 19.60K | -103.90K | -599.60K |
| Total Debt Issued | -- | -- | -- | -- | 6.00M |
| Total Debt Repaid | -74.90K | -3.16M | -156.60K | -154.10K | -236.20K |
| Issuance of Common Stock | 3.90M | -- | -- | -- | 239.30K |
| Repurchase of Common Stock | -1.90K | 0.00 | 0.00 | -16.40K | -218.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00K | -- | -- | -- | -246.40K |
| Cash from Financing | 3.70M | -3.16M | -156.60K | -170.50K | 5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | -4.72M | 5.50M | -1.94M | 3.51M |