Odyssey Marine Exploration, Inc.
NASDAQ:OMEX
0.496 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.527 | 0.921 | -2.766 | -2.766 | -8.039 | 14.365 | -6.861 | -7.39 | -6.541 | -10.091 | -1.563 | -5.685 | -3.756 | -5.123 | -3.348 | -7.577 | -5.823 | -4.345 | -3.543 | -5.846 | -3.745 | -2.366 | -2.53 | -2.323 | -1.61 | -2.641 | -2.25 | -3.106 | -2.707 | -2.958 | -3.128 | -2.798 | -2.54 | -0.612 | 1.226 | -5.574 | -6.765 | -10.139 | -6.186 | -7.674 | -4.441 | -10.362 | 9.538 | -3.585 | -11.149 | -9.665 | 0 | 3.803 | -15.59 | -5.482 | 0 | -5.138 | -1.931 | -5.174 | -15.426 | -1.307 | -3.491 | -3.119 | -3.957 | -4.396 | -5.006 | -5.269 | -6.072 | -6.548 | -5.44 | -6.781 | -8.293 | -5.412 | -6.318 | -3.81 | -4.777 | -6.191 | -4.191 | -3.929 | -10.706 | -3.121 | -1.081 | -0.012 | 2.412 | 2.408 | 0.467 | 4.372 | -1.839 | -1.273 | -0.693 | -0.612 | -0.73 | -0.674 | -0.576 | -0.44 | -0.229 | -0.33 | -0.593 | 0.274 | -0.373 | -0.569 | -0.117 | -0.25 | -0.229 | -0.439 | -0.312 | -0.264 |
Depreciation & Amortization
| 0.066 | 0.067 | 0.023 | 0.023 | 0.175 | 0.201 | 0.102 | 0.059 | 0.048 | 0.041 | 0.04 | 0.039 | 0.039 | 0.037 | 0.036 | 0.036 | 0.035 | 0.035 | 0.036 | 0.023 | 0.041 | 0.069 | 0.077 | 0.098 | 0.128 | 0.149 | 0.156 | 0.173 | 0.209 | 0.222 | 0.228 | 0.237 | 0.273 | 0.325 | 0.326 | 0.343 | 0.347 | 0.404 | 1.708 | 2.476 | 0.697 | 0.63 | 0.539 | 0.494 | 0.451 | 0.454 | 0.403 | 0.388 | 0.402 | 0.396 | 0.69 | 0.459 | 0.489 | 0.528 | 0.539 | 0.544 | 0.549 | 0.53 | 0.559 | 0.548 | 0.571 | 0.598 | 0.578 | 0.605 | 0.631 | 0.804 | 1.55 | 0.7 | 0.704 | 0.582 | 0.811 | 1.26 | 0.572 | 0.497 | 0.474 | 0.417 | 0.327 | 0.227 | 0.137 | 0.103 | 0.074 | 0.154 | 0.14 | 0.055 | 0.031 | 0.031 | 0.031 | 0.02 | 0.019 | 0.019 | 0.018 | 0.018 | 0.017 | 0.01 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
Deferred Income Tax
| 0 | 0 | 22.102 | 0 | -0.082 | -21.75 | -0.27 | -0.298 | -0.3 | -0.295 | -5.803 | -0.571 | -0.182 | -0.256 | 0.516 | 0.123 | -0.203 | 0.203 | -0.425 | 0.938 | -0.221 | -0.22 | -0.753 | 0.002 | 0 | 0 | 0 | 0 | -0.289 | 0 | 0.334 | -0.87 | -0.187 | -3.337 | -4.692 | 0.005 | -0.212 | 3.164 | -0.325 | -0.306 | -0.554 | 0.183 | -2.179 | -0.872 | -1.997 | 0.361 | 0 | -4.802 | 4.783 | -1.693 | 0 | 12.243 | 0.31 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18 | -2.311 | -0.923 | -0.117 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.102 | 1.463 | 0.106 | 0.106 | 0.25 | 0.122 | 0.786 | 0.294 | 0.419 | 0.313 | 0.292 | 0.313 | 0.344 | 0.282 | -0.123 | 0.105 | 0.105 | 0.105 | 0.005 | 0.005 | 0.023 | 0.023 | -0.033 | 0.104 | 0.104 | 0.104 | 0.1 | 0.208 | 0.208 | 0.208 | 0.226 | 0.744 | 0.358 | 0.335 | 0.562 | 0.742 | 0.799 | 0.595 | 0.442 | 0.565 | 0.478 | 0.743 | 0.328 | 0.883 | 0.552 | 0.689 | 0.192 | 0.38 | 0.53 | 0.388 | 0.204 | 0.449 | 0.449 | 0.449 | 0.73 | 0.469 | 0.469 | 0.469 | 0.398 | 0.414 | 0.401 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -2.144 | 1.591 | -2.209 | -2.209 | 2.954 | 3.565 | 3.13 | 3.862 | 5.179 | 8.042 | 5.532 | 4.517 | 5.965 | 3.646 | -0.262 | 4.143 | 4.386 | 2.541 | 1.548 | 2.467 | 2.657 | 1.702 | 0.573 | 1.465 | 1.078 | 0.342 | 0.599 | 1.031 | 0.421 | 1.185 | 0.314 | 1.363 | -0.622 | 0.937 | -0.276 | 0.755 | -2.489 | 1.369 | -1.478 | -1.781 | -2.094 | -1.973 | 6.949 | -6.533 | 0.926 | -8.698 | 23.228 | -12.151 | -0.042 | 1.214 | 0.544 | 0.351 | -2.877 | 3.281 | -3.053 | -5.71 | 3.342 | -2.786 | 2.128 | -0.017 | 0.493 | -0.93 | 0.649 | 0.082 | 0.082 | -2.021 | 2.641 | 0.389 | 2.273 | -1.47 | 1.743 | 0.631 | 0.311 | -0.631 | -0.82 | 1.383 | 0.696 | -2.125 | 4.296 | -3.613 | -1.438 | -3.607 | 0.495 | -0.378 | -0.001 | -0.012 | -0.006 | 0.014 | 0.01 | 0.028 | 0.014 | -0.157 | -0.004 | -0.1 | 0.098 | 0.192 | -0.164 | 0.128 | 0.143 | 0.149 | 0.135 | 0.057 |
Accounts Receivables
| -0.016 | -0.016 | 0.447 | 0.447 | -1.005 | 0.007 | -0.088 | -0.093 | -0.067 | 0.007 | -0.016 | 0.005 | -0.037 | -0.061 | -0.114 | 0.744 | -0.168 | -0.201 | -0.117 | 0.282 | 0.172 | 0.031 | -0.122 | 0.38 | -0.526 | -0.31 | 0.031 | -0.008 | 0.1 | 0.118 | 0.776 | 0.32 | -0.773 | -0.025 | -0.205 | -0.317 | -0.193 | 0.098 | -0.056 | -2.575 | -3.633 | -0.005 | 6.475 | -6.381 | 0.177 | 1.522 | 13.656 | -15.509 | -0.312 | 0.563 | 0 | 0.054 | -0.138 | -0.517 | -1.929 | -7.092 | -0.246 | -1.077 | -0.068 | 0.295 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -8.583 | 0 | 4.361 | 4.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0.537 | 0.429 | 0.276 | 0.64 | 0.433 | 0.282 | 0.356 | 1.157 | 0.217 | 0.508 | 0.328 | 0.136 | 0.022 | 0.007 | 0.072 | -0.366 | 0.039 | 0.13 | 0.059 | 0.245 | -0.058 | 0.031 | 0.059 | 0.034 | 0.073 | 0.075 | 0.058 | 0.167 | 0.018 | 0.02 | 0.073 | 0.047 | 0.119 | 0.222 | 0.085 | 0.18 | 0.11 | 0.153 | 0.232 | 0.084 | 0.797 | 0.33 | 0.357 | 0.362 | 0.345 | 0.487 | 0.17 | -0.049 | 0.137 | -0.209 | -0.14 | -0.504 | 0 | -2.257 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.983 | 0.953 | -1,674.553 | 0 | -0.399 | -0.657 | -0.327 | -0.035 | 1.703 | 4.633 | 1.754 | 1.987 | 2.161 | 0.39 | -1.045 | 2.819 | 2.113 | 0.676 | 1.603 | 0.776 | 0.968 | 0.343 | -0.228 | 0.323 | 0.432 | -0.031 | 0.284 | 0.628 | -0.172 | 0.259 | -0.702 | 0.651 | -0.524 | 0.245 | -0.858 | -0.077 | -3.842 | 1.274 | -0.601 | -0.231 | 0.976 | -0.386 | 1.062 | -2.909 | 3.124 | 0.239 | 8.264 | -2.998 | 3.395 | 0.955 | 0 | -2.641 | -3.018 | 3.66 | -0.96 | 1.624 | 0.932 | 0.277 | -0.112 | -0.163 | 0.164 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.145 | 0.653 | -2.656 | -2.656 | -0.003 | -0.007 | 3.544 | 3.991 | 3.544 | 3.402 | 3.793 | 2.525 | 3.841 | 3.317 | 0.897 | 0.579 | 2.441 | 2.066 | 0.062 | 1.409 | 1.517 | 1.328 | 0.924 | 0.762 | 1.172 | 0.683 | 0.284 | 0.411 | 0.493 | 0.807 | 0.24 | 0.392 | 0.675 | 0.717 | 0.57 | 0.64 | 1.218 | -0.139 | -0.843 | 1.018 | 0.49 | -1.216 | -0.627 | 2.628 | -2.433 | -10.704 | 9.63 | 6.326 | -3.185 | -0.339 | 0.472 | 0.222 | -2.797 | 3.631 | -0.183 | -0.262 | 2.583 | -2.033 | 4.38 | -0.371 | 0.246 | -0.595 | 0.539 | -0.071 | -0.149 | -2.105 | 1.844 | 0.06 | 1.916 | -1.831 | 1.397 | 0.145 | 0.141 | -0.582 | -0.956 | 1.592 | 0.836 | -1.621 | 0 | -1.356 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.149 | 0.135 | 0.057 |
Other Non Cash Items
| 10.373 | 1.93 | 3.445 | 3.445 | 0.861 | 0.008 | -0.108 | 0.191 | 0.169 | 0.266 | -5.468 | -0.482 | -3.999 | -0.273 | -0.07 | 0.368 | 0.208 | 0.157 | 0.161 | 1.891 | 0.293 | -0.889 | -0.169 | -0.508 | -0.9 | 0.037 | 0.088 | 0.104 | 0.131 | 0.124 | 0.58 | -0.773 | -0.095 | -3.657 | -3.623 | 0.535 | 0.243 | 3.457 | -0.04 | -0.266 | -0.474 | 0.454 | -2.648 | 0.474 | -1.116 | 1.051 | -5.733 | -4.072 | 6.041 | -0.984 | -7.392 | -1.156 | -0.395 | 0.979 | 12.535 | 2.222 | 0.275 | 0.061 | 0.053 | 0 | 0 | 0 | 0.369 | 0.317 | 0.368 | 0.944 | 0.468 | 0.208 | 0.391 | 0.289 | 0.616 | -0.138 | 0.269 | 0.042 | 0.038 | 0.075 | 0.414 | 0.008 | -3.961 | 1.559 | 0 | -5.133 | -0.579 | 0.136 | 0.079 | -0.078 | 0.047 | 0.003 | 0.023 | 0.017 | 0 | 0 | 0 | -0.564 | 0.063 | 0.054 | -0.172 | 0.035 | -0.015 | -0.005 | -0.004 | 0.082 |
Operating Cash Flow
| 5.635 | -1.669 | -1.401 | -1.401 | -3.881 | -3.488 | -3.222 | -3.281 | -1.027 | -1.724 | -1.167 | -1.298 | -1.407 | -1.431 | -3.766 | -2.925 | -1.089 | -1.507 | -1.793 | -1.46 | -0.73 | -1.462 | -2.081 | -1.163 | -1.199 | -2.01 | -1.307 | -1.589 | -1.737 | -1.218 | -1.78 | -1.226 | -2.625 | -2.673 | -1.784 | -3.201 | -7.865 | -4.314 | -5.553 | -6.68 | -5.834 | -10.508 | 14.706 | -8.267 | -10.336 | -16.17 | 18.089 | -11.651 | -8.66 | -4.466 | -5.954 | -5.035 | -4.263 | 0.062 | -4.674 | -3.782 | 1.142 | -4.845 | -0.819 | -3.451 | -3.541 | -4.787 | -4.477 | -5.544 | -4.359 | -7.054 | -3.635 | -4.114 | -2.95 | -4.409 | -1.608 | -4.437 | -3.04 | -4.022 | -4.834 | -3.557 | -0.567 | -2.019 | 2.884 | 0.457 | -0.488 | -4.213 | -1.783 | -1.46 | -0.583 | -0.672 | -0.657 | -0.638 | -0.525 | -0.376 | -0.197 | -0.469 | -0.581 | -0.38 | -0.203 | -0.315 | -0.444 | -0.08 | -0.093 | -0.288 | -0.173 | -0.119 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.02 | -0.104 | -0.625 | -0.625 | -0.092 | -0.005 | -1.03 | -0.004 | -0.31 | -0.003 | -0.003 | -0.002 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.003 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.005 | -0.066 | -0.008 | -0.051 | -0.006 | 0 | -0.004 | -0.039 | -0.138 | -0.182 | -1.073 | -1.575 | -1.218 | -0.658 | -0.258 | -2.371 | -0.092 | -0.257 | -0.261 | -0.336 | -0.415 | -0.157 | -0.172 | -0.229 | -0.082 | -0.501 | -0.651 | -0.396 | -0.626 | -0.17 | -0.34 | -0.013 | -0.135 | -0.07 | -0.531 | -0.639 | -0.021 | -0.132 | -0.259 | -0.268 | -0.17 | 1.078 | -3.008 | -0.211 | 2.46 | -3.143 | -0.56 | -0.627 | -0.774 | -1.863 | -0.603 | 2.657 | -4.024 | -2.238 | -0.003 | -0.007 | -0.528 | -0.019 | -0.01 | -0.005 | -0.009 | -0.007 | -0.077 | -0.144 | 0 | -0.002 | -0.016 | 0 | 0 | -0.002 | -0.001 | 0 |
Acquisitions Net
| 0 | 0 | -0.04 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.361 | -0.361 | 1 | 0 | -1 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 1 | 0 | 0.03 | 0.05 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.002 | 0.85 | 0 | 0 | 0 | 0 | 1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | -0.075 | 0.477 | 0 | 0 | -2.505 | 1.478 | -0.953 | -1.628 | -0.195 | -0.094 | -0.144 | -1.992 | 0 | 0 | 0 | 0.005 | -0.005 | 0 | 0 | 0.054 | -0.005 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0.02 | -0.104 | -0.986 | -0.986 | 0.948 | -0.005 | -2.03 | -0.004 | -0.31 | -0.003 | 0.339 | -0.002 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.003 | 0 | 0 | 0.004 | 0.99 | 0 | 0.03 | 0.05 | 0 | -0.005 | -0.066 | 0.192 | -0.051 | -0.006 | 0 | -0.006 | 0.811 | -0.138 | -0.182 | -1.073 | -1.575 | 0.032 | -1.908 | -0.258 | -2.371 | -0.092 | -0.257 | -0.261 | -0.336 | 0.07 | -0.157 | -0.172 | -0.229 | -0.082 | -0.501 | -0.652 | -0.396 | -1.126 | -0.17 | -0.34 | -0.013 | -0.135 | -0.07 | -0.531 | -0.627 | -0.021 | -0.132 | -0.259 | -0.268 | -0.245 | 1.555 | -3.008 | -0.211 | -0.045 | -1.665 | -1.512 | -2.254 | -0.969 | -1.957 | -0.747 | 0.666 | -4.024 | -2.238 | -0.003 | -0.002 | -0.533 | -0.019 | -0.01 | 0.049 | -0.014 | -0.007 | -0.126 | -0.144 | 0 | -0.002 | -0.016 | 0 | 0 | -0.002 | -0.001 | -0.013 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.157 | -0.154 | -11.27 | 0 | -1.512 | -9.692 | -0.065 | -0.408 | -4.887 | -0.187 | -0.393 | -0.037 | -0.212 | -0.211 | -0.319 | -0.031 | -0.08 | -0.139 | -0.169 | -0.019 | -0.105 | -0.105 | -0.075 | -0.072 | -0.102 | -0.101 | -0.052 | -0.076 | -0.152 | -0.129 | -0.082 | 0 | -1.5 | -0.077 | -0.022 | -0.605 | -0.103 | -1.079 | -0.042 | -0.542 | -0.126 | -13.795 | -0.16 | -0.145 | -0.342 | -0.168 | -10.17 | -0.174 | -0.21 | -0.131 | -0.37 | -2.437 | -0.062 | -0.037 | -0.963 | -0.037 | -0.062 | -0.037 | -0.037 | -0.109 | -0.062 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0.009 | -0.085 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 16.512 | 0 | 0.714 | 0 | 0 | 0.714 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.821 | 1.154 | 10.225 | 19.661 | 0.122 | 0.694 | 0.007 | 0.038 | 0 | -0.053 | 15.554 | 0.126 | 0 | 0 | 0 | 6.243 | 0 | 0 | 5.1 | 0.006 | 0.2 | 9.614 | 0.523 | 0.486 | 13.206 | 7.226 | 8.09 | 6.663 | 1.533 | 0 | 0.1 | 9.063 | 3.302 | 5.271 | 1.356 | 6.92 | 0 | 0.075 | 0.955 | 1.223 | 6.556 | 0 | 0 | 0.052 | 1.916 | 0.016 | 1.015 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -0.016 | -0.109 | -0.109 | 0 | 0 | -0.023 | -0.039 | -0.07 | -0.454 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.016 | 3.591 | 3.591 | 5.603 | 12.417 | -0.023 | -0.039 | -1.861 | 2.2 | -0.761 | 0.094 | 1.184 | 0.68 | 0.341 | 11.841 | 0.795 | 1.87 | 1.861 | 1.41 | -0.207 | 0 | 4.812 | 0.8 | 0.5 | 1.375 | 1.125 | 1.5 | 2.25 | 0.75 | 3 | -0.01 | 0 | 3.325 | 2.212 | 0.021 | 12.895 | 2.142 | 5.165 | 5.384 | 6.997 | 10.325 | -11.25 | 10 | 10.225 | 19.661 | 0 | 10 | 7.584 | 2 | 4.455 | 0.2 | 0.353 | 5.963 | 5.05 | 1.8 | 0.073 | -0.186 | 0 | 0 | 0 | 0.79 | 4.763 | 0.215 | 2.499 | -3.084 | -3.111 | -0.11 | -0.111 | -0.16 | 1.374 | 0 | 1.74 | -0.025 | 0.42 | -0.025 | -0.132 | -0.425 | -1.475 | 1.516 | 1.991 | 0.254 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.167 | 0.263 | 0.271 | 0.118 | 0.117 | 0 | 0.182 | 0.134 |
Financing Cash Flow
| -0.157 | -0.171 | 3.481 | 3.481 | 4.091 | 2.724 | -0.088 | -0.467 | 9.765 | 1.559 | -0.44 | 0.057 | 0.973 | 0.503 | 0.822 | 11.809 | 0.875 | 1.731 | 1.692 | 1.391 | -0.103 | -0.105 | 4.737 | 0.728 | 0.398 | 1.274 | 1.073 | 1.424 | 2.098 | 0.621 | 2.918 | -0.01 | 1.5 | 3.248 | 2.191 | -0.583 | 12.791 | 1.063 | 5.123 | 4.843 | 6.871 | -3.471 | -4.589 | 11.01 | 9.883 | 19.493 | -10.049 | 10.521 | 7.381 | 1.907 | 3.81 | -2.29 | 15.844 | 6.051 | 4.087 | 1.763 | 0.011 | 6.02 | -0.037 | -0.109 | 5.038 | 0.76 | 4.963 | 9.83 | 3.022 | -2.599 | 10.095 | 7.116 | 7.979 | 6.502 | 2.907 | 0.362 | 1.84 | 9.038 | 3.722 | 5.246 | 1.224 | 6.495 | -1.475 | 1.591 | 2.947 | 1.477 | 6.556 | 5.476 | 0.697 | 0.037 | 1.916 | 0.016 | 1.015 | 0.144 | 0 | 0 | 0 | 2.95 | 0.167 | 0.263 | 0.511 | 0.118 | 0.1 | 0.185 | 0.173 | 0.219 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 5.498 | -1.944 | -11,194.597 | 1.095 | 1.158 | -0.769 | -5.339 | -3.752 | 8.429 | -0.168 | -1.268 | -1.243 | -0.448 | -0.928 | -2.945 | 8.884 | -0.214 | 0.224 | -0.1 | -0.069 | -0.846 | -1.569 | 2.656 | -0.435 | -0.797 | 0.255 | -0.234 | -0.134 | 0.411 | -0.597 | 1.133 | -1.303 | -0.933 | 0.524 | 0.401 | -3.784 | 4.92 | -2.439 | -0.568 | -2.02 | -0.036 | -15.555 | 10.149 | 0.835 | -0.71 | 0.952 | 7.948 | -1.387 | -1.54 | -2.896 | -2.075 | -7.483 | 11.409 | 5.884 | -0.67 | -2.521 | 0.501 | 0.78 | -1.982 | -3.73 | 1.158 | -4.04 | 0.351 | 4.215 | -1.868 | -10.28 | 6.439 | 2.87 | 4.77 | 1.826 | 1.055 | -2.52 | -4.208 | 4.805 | -1.157 | 0.024 | -0.855 | 2.222 | 0.441 | 0.09 | 1.711 | -2.071 | 0.749 | 1.777 | 0.11 | -0.637 | 0.726 | -0.641 | 0.48 | -0.183 | -0.211 | -0.476 | -0.706 | 2.427 | -0.036 | -0.055 | 0.051 | 0.038 | 0.008 | -0.105 | -0 | 0.087 |
Cash At End Of Period
| 7.576 | 2.078 | -11,192.765 | 2.927 | 1.832 | 0.674 | 1.443 | 6.783 | 10.535 | 2.106 | 2.275 | 3.543 | 4.786 | 5.235 | 6.163 | 9.108 | 0.224 | 0.437 | 0.203 | 0.304 | 0.372 | 1.218 | 2.787 | 0.13 | 0.566 | 1.363 | 1.108 | 1.342 | 1.477 | 1.066 | 1.663 | 0.529 | 1.832 | 2.765 | 2.241 | 1.84 | 5.624 | 0.704 | 3.144 | 3.712 | 5.731 | 5.768 | 21.322 | 11.173 | 10.338 | 11.048 | 10.096 | 2.148 | 3.536 | 5.076 | 7.972 | 10.046 | 17.529 | 6.12 | 0.236 | 0.906 | 3.426 | 2.925 | 2.145 | 4.128 | 7.858 | 6.7 | 10.74 | 10.389 | 6.174 | 8.042 | 18.321 | 11.882 | 9.012 | 4.242 | 2.416 | 1.361 | 3.881 | 8.088 | 3.283 | 4.441 | 4.417 | 5.272 | 3.594 | 3.153 | 3.063 | 1.351 | 3.422 | 2.673 | 0.896 | 0.786 | 1.422 | 0.696 | 1.338 | 0.858 | 1.041 | 1.251 | 1.727 | 2.433 | 0.007 | 0.043 | 0.098 | 0.047 | 0.009 | 0.001 | 0.106 | 0.106 |