Odyssey Marine Exploration, Inc. (OMEX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.83M | -2.82M | -2.09M | -1.98M | -1.96M | -1.89M | -1.55M | 5.63M | -1.67M | -1.43M | -1.37M | -3.59M |
| Operating CF Margin % | -17032.21% | -12404.02% | -3435.58% | -1465.19% | -1448.38% | -1389.45% | -726.83% | 2614.04% | -822% | -857.45% | -780.7% | -2077.75% |
| Operating CF Growth % | -95.99% | -49.14% | -34.74% | -135.1% | -17.14% | -32.42% | -13.23% | 257.15% | 58.11% | 55.66% | 59.13% | -249.29% |
| Net Income | 347.35K | -17.41M | -13.07M | -14.85M | 2.24M | -5M | 16.24M | -3.73M | 920.97K | -8.22M | -3.81M | -7.25M |
| Depreciation & Amortization | 17.9K | 18.8K | 17.79K | 18.18K | 20.53K | 20.86K | 46.45K | 66.49K | 66.79K | 53.15K | 0 | 175.46K |
| Stock-Based Compensation | 0 | 84.87K | 0 | 0 | 0 | 0 | 101.79K | 101.78K | 1.46M | 0 | 0 | 250.49K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.65M | 12.49M | 11.18M | 12.63M | -4.1M | 4.87M | -18.33M | 11.34M | -5.71M | 5.75M | 8.46M | 3.66M |
| Working Capital Changes | 2.45M | 2M | -221.26K | 225.55K | -120.52K | -1.78M | 391.22K | -2.14M | 1.59M | 987.67K | -6.02M | -423.01K |
| Change in Receivables | 17.46K | -3 | -318 | -10 | 218.46K | -201.64K | 58.26K | -16.46K | -15.6K | -100.81K | 1.69M | -1.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 773.28K | 267.46K | -135.67K | -93.34K | -11.52K | 341.89K | 60.57K | -983.4K | 953.16K | -670.03K | 50.2K | -398.69K |
| Cash from Investing | 0 | -14.51K | -159.09K | 0 | 0 | 4.03K | -4.03K | 19.59K | -103.94K | -599.57K | -1.37M | 652.6K |
| Capital Expenditures | 0 | -14.51K | -1.59K | 0 | 0 | 4.03K | -4.03K | 19.59K | -103.94K | -768.32K | -480.96K | -387.4K |
| CapEx % of Revenue | 0.01% | 63.8% | 2.6% | 0% | - | 2.96% | 1.88% | 9.09% | 51.19% | 461.15% | 273.47% | 224.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35K | 283.1K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1M | 1.04M |
| Cash from Financing | 2.42M | 535.34K | 4.52M | 3.07M | -376.89K | 3.82M | -3.16M | -156.61K | -170.53K | 5.54M | 1.42M | 4.09M |
| Debt Issued (Net) | -289.51K | -486.3K | -157.53K | -155.03K | -152.58K | -74.86K | -3.16M | -156.61K | -154.13K | 9.52M | -3.88M | 4.09M |
| Equity Issued (Net) | 2.71M | 1.02M | 4.81M | 3.36M | -89.31K | 3.91M | 0 | 0 | 0 | 54.7K | 487.95K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 16.4K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -135K | -135K | -135K | -18.28K | 0 | 0 | -16.4K | -4.03M | 4.82M | 0 |
| Net Change in Cash | -1.41M | -2.3M | 2.26M | 1.09M | -2.33M | 1.93M | -4.72M | 5.5M | -1.94M | 4.02M | -1.83M | 1.16M |
| Free Cash Flow | -3.83M | -2.84M | -2.1M | -1.98M | -1.96M | -1.89M | -1.56M | 5.65M | -1.77M | -2.2M | -1.85M | -3.97M |
| FCF Margin % | -17032.22% | -12467.82% | -3438.18% | -1465.19% | -1448.38% | -1386.49% | -728.71% | 2623.13% | -873.19% | -1318.61% | -1054.17% | -2302.23% |
| FCF Growth % | -95.99% | -50.22% | -34.5% | -134.98% | -10.27% | 14.08% | 15.93% | 242.32% | 60.54% | 48.32% | 44.89% | -197.37% |
| FCF per Share | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | 0.28 | -0.07 | -0.11 | -0.09 | -0.20 |
| FCF Conversion (FCF/Net Income) | -11.03x | 0.16x | 0.16x | 0.13x | -0.87x | 0.38x | -0.08x | -3.69x | -0.48x | 0.17x | 0.36x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 30.82K | 228.39K | 171.08K | 0 | 0 | 62.36K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |