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 | -- | -- | -- | 10.80M | 9.85M |
| Total Depreciation and Amortization | -- | -- | -- | 390.80K | 470.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.43M | 1.41M |
| Total Other Non-Cash Items | -- | -- | -- | -21.58M | -16.00M |
| Change in Net Operating Assets | -- | -- | -- | -2.19M | -8.65M |
| Cash from Operations | -- | -- | -- | -10.14M | -12.92M |
| Capital Expenditure | -- | -- | -- | -1.20M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 462.00K | 323.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -174.10K | -174.10K |
| Other Investing Activities | -- | -- | -- | -500.00K | -1.00M |
| Cash from Investing | -- | -- | -- | -1.42M | -2.59M |
| Total Debt Issued | -- | -- | -- | 22.64M | 19.47M |
| Total Debt Repaid | -- | -- | -- | -11.94M | -11.68M |
| Issuance of Common Stock | -- | -- | -- | 574.60K | 303.30K |
| Repurchase of Common Stock | -- | -- | -- | -109.30K | -22.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 555.20K | 1.17M |
| Cash from Financing | -- | -- | -- | 11.72M | 9.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 163.20K | -6.27M |
