ODYSSEY MARINE EXPLORATION INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Odyssey Marine Exploration Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Odyssey Marine Exploration Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$171K, a 105% decline year-over-year.
  • Odyssey Marine Exploration Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.8M, a 16.2% increase from 2022.
  • Odyssey Marine Exploration Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.9M, a 877% increase from 2021.
  • Odyssey Marine Exploration Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.21M, a 92% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$171K -$3.89M -105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $3.72M +$2.17M +139% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $1.56M +$1.06M +210% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $503K -$1.23M -70.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.73M +$1.84M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$105K -$1.38M -108% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $1.27M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2013 $19.5M +$17.6M +922% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $1.91M -$4.14M -68.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $6.05M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.