Production (Stage)
Odyssey Marine Exploration, Inc.
OMEX
$0.8941
-$0.0409-4.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | -5.00M | 18.69M | -1.53M | 3.50M |
| Total Depreciation and Amortization | 20.50K | 20.90K | 46.50K | 66.50K | 66.80K |
| Total Amortization of Deferred Charges | 415.60K | 453.60K | 862.80K | 1.01M | 1.01M |
| Total Other Non-Cash Items | -4.51M | 4.54M | -21.54M | 8.23M | -7.84M |
| Change in Net Operating Assets | -120.50K | -1.78M | 391.20K | -2.14M | 1.59M |
| Cash from Operations | -1.96M | -1.77M | -1.55M | 5.64M | -1.67M |
| Capital Expenditure | -- | 4.00K | -4.00K | 19.60K | -103.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 4.00K | -4.00K | 19.60K | -103.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -287.60K | -74.90K | -3.16M | -156.60K | -154.10K |
| Issuance of Common Stock | -- | 3.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.90K | 0.00 | 0.00 | -16.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.30K | -123.00K | -- | -- | -- |
| Cash from Financing | -376.90K | 3.70M | -3.16M | -156.60K | -170.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | 1.93M | -4.72M | 5.50M | -1.94M |