NasdaqCM - Delayed Quote • USD
Odyssey Marine Exploration, Inc. (OMEX)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,871.5780
-9,253.8090
-5,425.0560
-9,182.2050
Investing Cash Flow
-1,091.6130
-2,346.4240
322.9880
--
Financing Cash Flow
6,260.4410
10,768.9030
1,213.6140
15,132.0210
End Cash Position
1,832.0780
1,443.4210
2,274.7510
6,163.2050
Interest Paid Supplemental Data
1,569.8380
222.7310
--
1,275.2690
Capital Expenditure
-1,131.6140
-1,346.4240
-19.1370
--
Issuance of Capital Stock
--
16,512.3750
713.8790
12,115.0000
Issuance of Debt
19,117.7460
2,200.0000
1,375.5110
3,620.9770
Repayment of Debt
-11,677.1760
-5,546.7360
-355.2730
-286.1980
Free Cash Flow
-15,003.1920
-10,600.2330
-5,444.1930
-9,182.2050
12/31/2020 - 10/26/1999
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