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

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$8.3 $4.5 (118.42%) OMEX stock closing price Mar 22, 2018 (Closing)

The financial analysis of OMEX requires an investor to check the cash flows for Odyssey Marine Exploration. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Odyssey Marine Exploration profits and Odyssey Marine Exploration debt. 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 $-4.54M cash from operating activities in till this quarter of 2017 Q3. Odyssey Marine Exploration had an outflow of $-4.54M from operating activities, $4.14M inflow due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of Odyssey Marine Exploration cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---1.06M---1.41M1.09M
Net Increase (Decrease) in Assets Liabilities2.63M1.6M1.18M1.99M1.29M-0.06M--0.64M-0.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----2.28M-2.7M-2.67M-2.93M3.3M6.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------0.05M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities4.14M2.71M-7.66M4.74M4.74M3.24M14.94M12.96M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.01M-0.01M----
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 End1.34M1.47M1.06M1.66M-1.83M2.76M2.24M1.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Odyssey Marine Exploration stock comparison chart provides an easy way to compare the stock price with peers along with details of Odyssey Marine Exploration stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Odyssey Marine Exploration saw a negative change in Net Change in Cash and Cash Equivalents of $-0.32M till 2017 Q3. 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.
  • Cash Flow from operating activities: Odyssey Marine Exploration reported a negative operating cash flow of $-4.54M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for OMEX till last quarter 2017 Q3 report.
  • 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 $4.14M for Odyssey Marine Exploration.

Key Financial Ratios For Odyssey Marine Exploration Cash Flow