NasdaqCM - Nasdaq Real Time Price USD

Odyssey Marine Exploration, Inc. (OMEX)

1.1900
-0.0300
(-2.46%)
At close: May 9 at 4:00:00 PM EDT
1.1992
+0.01
+(0.77%)
After hours: May 9 at 7:59:49 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
642.3410
642.3410
-10,170.4200
-10,209.9400
-5,425.0560
Investing Cash Flow
-84.3500
-84.3500
-1,029.1280
-2,477.5470
322.9880
Financing Cash Flow
212.0320
212.0320
13,777.8470
11,856.1570
1,213.6140
End Cash Position
4,791.7430
4,791.7430
4,021.7200
1,443.4210
2,274.7510
Income Tax Paid Supplemental Data
0
--
0
0
0
Interest Paid Supplemental Data
430.2820
430.2820
172.3460
222.7310
0
Capital Expenditure
-84.3500
-84.3500
-1,346.8780
-1,477.5470
-19.1370
Issuance of Capital Stock
3,896.8750
3,896.8750
239.3030
16,512.3750
713.8790
Issuance of Debt
0
0
25,465.0010
2,200
1,375.5110
Repayment of Debt
-3,543.6120
-3,543.6120
-11,850.9050
-5,546.7360
-355.2730
Free Cash Flow
557.9910
557.9910
-11,517.2980
-11,687.4870
-5,444.1930
12/31/2021 - 10/26/1999

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