OMEX - Odyssey Marine Exploration, Inc.
IEX Last Trade
3.955
-0.025 -0.632%
Share volume: 40,223
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.98
-0.03
-0.63%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q1 2024 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-15 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2024-05-20 | |
| Cash flow financing | 1.520 M | 9.725 M | -388.174 K | -87.949 K | 2.724 M | 4.091 M | -170.528 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.686 M | -986.856 K | -3.360 M | -3.222 M | -3.488 M | -3.881 M | -1.669 M | |
| Net income | -8.230 M | -4.683 M | -5.455 M | -4.772 M | 16.601 M | -5.724 M | 3.498 M | |
| Depreciation | 41.146 K | 47.701 K | 58.938 K | 101.688 K | 200.969 K | 205.368 K | 66.786 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 262.128 K | 329.540 K | 422.656 K | 7.515 K | 17.000 | 1.005 M | 59.126 K | |
| Investing Cashflow | -2.878 K | -309.521 K | -4.424 K | -2.030 M | -5.326 K | 947.738 K | -103.943 K | |
| Net Borrowings | 41.608 M | 33.477 M | 37.375 M | 42.776 M | 32.338 M | 37.421 M | 22.055 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.878 K | -309.521 K | -4.424 K | -1.030 M | -5.326 K | -92.263 K | -103.943 K | |
| Cash Change | 2.106 M | 10.535 M | 6.783 M | 1.443 M | 674.428 K | 1.832 M | 2.078 M |