Cash Flow Odyssey Marine Exploration, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
-3.00
-29.00
-16.00
-21.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
1.00
8.00
19.00
10.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-10.00
-10.00
-5.00
-9.00
-5.00
Cash Flow from Investing Activities
0.00
-1.00
-2.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
13.00
11.00
1.00
15.00
2.00
Net Cash Inflow / Outflow
0.00
2.00
0.00
-3.00
5.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Odyssey Marine Exploration, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6.247129
-4.62750800000458
10.00
235.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.943005
-18.5612680000184
17.00
89.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.519387
-16.7755310000166
16.00
103.10%
Cash Flow from Investing Activities
-0.08435
2.06835900000205
-2.00
-104.08%
Cash Flow from Financing Activities
0.334986
1.82737000000181
-1.00
-81.67%
Net Cash Inflow / Outflow
0.770023
-12.3032130000122
12.00
106.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.57658900000057
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 105.11% vs 0.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
0.52
-10.17
105.11%
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