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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Odyssey Marine Exploration Cash Flow 2011-2024 | OMEX
Annual Cash Flow Odyssey Marine Exploration
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.2 M | -10.2 M | -5.43 M | -9.18 M | -5.44 M | -6.45 M | -5.85 M | -8.31 M | - | - | -20.1 M | -6.69 M | -15.2 M |
Depreciation & Amortization |
243 K | 88.4 K | 8.82 K | 9.32 K | 116 K | 453 K | 761 K | 1.06 M | 1.42 M | 5.51 M | 1.94 M | 1.59 M | 1.89 M |
Accounts Payables |
345 K | 2.29 M | 1.82 M | 4.15 M | 6.24 M | 2.77 M | 2.4 M | 1.4 M | 1.57 M | 5.07 M | 3.47 M | 1.95 M | 1.11 M |
Accounts Receivables |
110 K | 7.52 K | 269 K | 160 K | 422 K | 789 K | 232 K | 474 K | 802 K | 6.48 M | 207 K | 2.1 M | 501 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | 675 K | 315 K | 419 K | 557 K |
All numbers in USD currency
Quarterly Cash Flow Odyssey Marine Exploration
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -3.49 M | - | - | -2.67 M | -1.72 M | - | - | -2.84 M | -1.43 M | - | -5.52 M | -2.6 M | -1.51 M | - | -3.65 M | -2.19 M | -1.46 M | - | -4.37 M | -3.21 M | -2.01 M | - | -4.54 M | -2.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.2 M | - | -24.8 M | -13.1 M | -4.47 M | - | -9.24 M | -4.2 M | 62.3 K |
Depreciation & Amortization |
- | - | - | - | - | 144 K | - | - | 10.3 K | 2.37 K | - | - | 4.52 K | 1.83 K | - | 7.23 K | 4.94 K | 2.76 K | - | 113 K | 110 K | 69.1 K | - | 376 K | 278 K | 149 K | - | 605 K | 431 K | 222 K | - | 835 K | 598 K | 325 K | - | 1.09 M | 751 K | 404 K | - | 3.8 M | 1.33 M | 630 K | - | 1.4 M | 905 K | 454 K | - | 1.19 M | 798 K | 396 K | - | 1.48 M | 1.02 M | 528 K |
Accounts Payables |
407 K | 346 K | 345 K | - | 933 K | 1.44 M | 2.29 M | - | 2.73 M | 5.68 M | 1.82 M | 2.75 M | 2.74 M | 1.17 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M |
Accounts Receivables |
84.1 K | 75.6 K | 110 K | - | 1.01 M | 17 | 7.52 K | - | 330 K | 262 K | 269 K | 253 K | 258 K | 221 K | 160 K | 160 K | 160 K | 160 K | 422 K | 422 K | 422 K | 422 K | 789 K | 667 K | 1.05 M | 789 K | 232 K | 232 K | 232 K | 232 K | 474 K | 474 K | 474 K | 474 K | 802 K | 6.89 M | 6.57 M | 802 K | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 207 K | 207 K | 207 K | 207 K | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 501 K | 501 K | 501 K | 501 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 335 K | 336 K | 569 K | 675 K | 675 K | 675 K | 675 K | 315 K | 315 K | 315 K | 315 K | 419 K | 419 K | 419 K | 419 K | 557 K | 557 K | 557 K | 557 K |
All numbers in USD currency