Odyssey Marine Exploration Inc (OMEX)
3.91
+0.17
(+4.55%)
USD |
NASDAQ |
Apr 18, 16:00
3.91
0.00 (0.00%)
After-Hours: 18:47
Odyssey Marine Exploration Cash from Operations (TTM): -13.87M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | -13.87M |
| March 31, 2023 | -11.02M |
| December 31, 2022 | -9.254M |
| September 30, 2022 | -7.321M |
| June 30, 2022 | -5.338M |
| March 31, 2022 | -5.718M |
| December 31, 2021 | -5.425M |
| September 30, 2021 | -7.798M |
| June 30, 2021 | -9.425M |
| March 31, 2021 | -9.107M |
| December 31, 2020 | -9.182M |
| September 30, 2020 | -7.314M |
| June 30, 2020 | -5.848M |
| March 31, 2020 | -5.489M |
| December 31, 2019 | -5.444M |
| September 30, 2019 | -5.732M |
| June 30, 2019 | -5.435M |
| March 31, 2019 | -5.904M |
| December 31, 2018 | -6.452M |
| September 30, 2018 | -5.679M |
| June 30, 2018 | -6.104M |
| March 31, 2018 | -6.642M |
| December 31, 2017 | -5.851M |
| September 30, 2017 | -6.324M |
| June 30, 2017 | -5.962M |
| Date | Value |
|---|---|
| March 31, 2017 | -6.850M |
| December 31, 2016 | -8.305M |
| September 30, 2016 | -8.309M |
| June 30, 2016 | -10.28M |
| March 31, 2016 | -15.52M |
| December 31, 2015 | -17.16M |
| September 30, 2015 | -20.91M |
| June 30, 2015 | -24.39M |
| March 31, 2015 | -22.36M |
| December 31, 2014 | -28.55M |
| September 30, 2014 | -7.908M |
| June 30, 2014 | -9.494M |
| March 31, 2014 | -14.00M |
| December 31, 2013 | -19.66M |
| September 30, 2013 | -16.87M |
| June 30, 2013 | -20.26M |
| March 31, 2013 | -18.58M |
| December 31, 2012 | -6.876M |
| September 30, 2012 | -30.73M |
| June 30, 2012 | -24.12M |
| March 31, 2012 | -19.72M |
| December 31, 2011 | -15.19M |
| September 30, 2011 | -13.91M |
| June 30, 2011 | -12.66M |
| March 31, 2011 | -7.252M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-13.87M
Minimum
Jun 2023
-5.338M
Maximum
Jun 2022
-7.572M
Average
-7.314M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| CRA International Inc | 60.07M |
| ENGlobal Corp | -4.831M |
| Exponent Inc | 127.35M |
| Forrester Research Inc | 21.67M |
| Huron Consulting Group Inc | 135.26M |