Odyssey Marine Exploration Cash Flow - Annual (NASDAQ:OMEX)

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$3.71 $0.19 (4.87%) OMEX stock closing price Mar 19, 2018 (Closing)

The Odyssey Marine Exploration cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Odyssey Marine Exploration debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Odyssey Marine Exploration revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Odyssey Marine Exploration stock analysis. Odyssey Marine Exploration generated $-8.3M cash from operating activities in 2016. Odyssey Marine Exploration saw a outflow of $- from investing activities for 2016.

View details of Odyssey Marine Exploration cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.06M1.41M5.52M2.12M2.01M2.16M2.29M2.27M2.61M
Net Increase (Decrease) in Assets Liabilities1.99M-0.64M-7.3M-7.91M7.15M1.29M-1.67M-1.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.28M3.3M1.88M-2.32M-2.42M8.6M2.07M1.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---2.96M-4.5M-0.94M-0.48M-1.63M-1.14M-1.36M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------0.5M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---36.61M-9.86M11.29M5.89M10.82M
Issuance (Repayment) of Debt Securities7.66M14.94M3.17M9.18M9.3M7.09M--0.24M4.39M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----0.01M-0.51M---
Other Cash from (used by) Financing Activities-0.01M-10.16M-10M-0.4M6.96M-0.18M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.24M3.14M21.32M10.09M7.97M-2.14M10.74M18.32M
Cash & Equivalents at Year End1.66M2.24M3.14M21.32M10.09M7.97M-2.14M10.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Odyssey Marine Exploration stock price history provides the price history of a stock, Odyssey Marine Exploration stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Odyssey Marine Exploration saw a positive change in Net Change in Cash and Cash Equivalents of $-0.57M in 2016. Apart from the Odyssey Marine Exploration stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-8.3M for Odyssey Marine Exploration in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for OMEX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.65M for Odyssey Marine Exploration.

Key Financial Ratios For Odyssey Marine Exploration Cash Flow