Odyssey Historical Cash Flow
| OMEX Stock | USD 0.70 0 0.43% |
Analysis of Odyssey Marine cash flow over time is an excellent tool to project Odyssey Marine Explo future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.1 M or Net Income of 5.1 M as it is a great indicator of Odyssey Marine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Odyssey Marine Explo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Odyssey Marine Explo is a good buy for the upcoming year.
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About Odyssey Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Odyssey balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Odyssey's non-liquid assets can be easily converted into cash.
Odyssey Marine Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Odyssey Marine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Odyssey Marine Explo current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Odyssey Marine's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 16.3 M in 2025, whereas Free Cash Flow is likely to drop (10.9 M) in 2025.
Odyssey Marine cash flow statement Correlations
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Odyssey Marine Account Relationship Matchups
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Odyssey Marine cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.9M | (3.9M) | (831.3K) | 2.6M | 2.3M | 2.4M | |
| Free Cash Flow | (9.2M) | (5.4M) | (10.6M) | (11.5M) | (10.4M) | (10.9M) | |
| Begin Period Cash Flow | 213.4K | 6.2M | 2.3M | 1.4M | 1.7M | 1.6M | |
| Other Cashflows From Financing Activities | (317.8K) | (520.5K) | (1.3M) | (75.6K) | (86.9K) | (82.5K) | |
| Other Non Cash Items | (99.9K) | (3.5M) | 518.6K | (17.8M) | (16.1M) | (15.3M) | |
| Total Cash From Operating Activities | (9.2M) | (5.4M) | (9.3M) | (10.2M) | (9.2M) | (9.6M) | |
| Net Income | (21.1M) | (16.1M) | (30.9M) | 5.3M | 4.8M | 5.1M | |
| Total Cash From Financing Activities | 15.1M | 1.2M | 10.8M | 13.8M | 15.8M | 10.7M | |
| End Period Cash Flow | 6.2M | 2.3M | 1.4M | 4.0M | 4.6M | 4.2M | |
| Change In Working Capital | 10.8M | 19.7M | 20.2M | 1.3M | 1.5M | 2.1M | |
| Depreciation | 142.1K | 154.8K | 249.5K | 421.4K | 484.6K | 460.4K | |
| Change To Liabilities | 4.1M | 8.5M | 4.6M | 6.3M | 7.2M | 7.6M | |
| Change To Account Receivables | 261.3K | (108.6K) | (241.7K) | 410.4K | 472.0K | 495.6K | |
| Stock Based Compensation | 420.6K | 1.3M | 1.8M | 585.7K | 527.1K | 500.7K | |
| Net Borrowings | 1.6M | 2.9M | 3.2M | 878.2K | 790.3K | 750.8K | |
| Change To Netincome | (1.4M) | (79.6K) | (5.4M) | (15.2M) | (13.6M) | (13.0M) | |
| Investments | 0.0 | 323.0K | (2.3M) | (1.0M) | (926.2K) | (879.9K) | |
| Change To Operating Activities | 3.5M | 4.3M | 6.0M | 13.5M | 15.5M | 16.3M | |
| Issuance Of Capital Stock | 12.1M | 713.9K | 16.5M | 239.3K | 275.2K | 261.4K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Odyssey Stock Analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.