Odyssey Marine Exploration, Inc.
OMEX
$0.4041
$0.01012.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.69M | -1.53M | 3.50M | -2.77M | -3.81M |
| Total Depreciation and Amortization | 46.50K | 66.50K | 66.80K | 22.50K | -8.20K |
| Total Amortization of Deferred Charges | 862.80K | 1.01M | 1.01M | 1.02M | 1.41M |
| Total Other Non-Cash Items | -21.54M | 8.23M | -7.84M | 2.84M | 746.30K |
| Change in Net Operating Assets | 391.20K | -2.14M | 1.59M | -2.51M | 491.00K |
| Cash from Operations | -1.55M | 5.64M | -1.67M | -1.40M | -1.17M |
| Capital Expenditure | -4.00K | 19.60K | -103.90K | -624.60K | 317.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 138.90K | 283.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -174.10K |
| Other Investing Activities | -- | -- | -- | -500.00K | -1.00M |
| Cash from Investing | -4.00K | 19.60K | -103.90K | -985.80K | -573.70K |
| Total Debt Issued | -- | -- | -- | 3.17M | 347.30K |
| Total Debt Repaid | -3.16M | -156.60K | -154.10K | -323.30K | -410.40K |
| Issuance of Common Stock | -- | -- | -- | 271.30K | 303.30K |
| Repurchase of Common Stock | 0.00 | 0.00 | -16.40K | -109.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 469.10K | 184.60K |
| Cash from Financing | -3.16M | -156.60K | -170.50K | 3.48M | 424.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.72M | 5.50M | -1.94M | 1.09M | -1.32M |
