ODYSSEY MARINE EXPLORATION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ODYSSEY MARINE EXPLORATION, INC. (OMEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $254.87 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $254.87K.
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$234.01K, a 120.65% decline year-over-year.
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$134.49K.
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $411.00K.
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$554.45K.
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$578.67K.
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$902.23K.
- ODYSSEY MARINE EXPLORATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$18.18M, a 261.94% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $254.87K 10-Q · filed 2018-05-10 | $20.86K derived: sum of 2 quarters · filed 2018-05-10 | -$113.63K derived: sum of 3 quarters · filed 2018-05-10 | $297.37K derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | -$234.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$368.50K derived: sum of 2 quarters · filed 2018-03-26 | $42.50K derived: sum of 3 quarters · filed 2018-03-26 | -$554.45K 10-K · filed 2018-03-26 |
| 2017-09-30 | -$134.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $276.52K derived: sum of 2 quarters · filed 2017-11-08 | -$320.44K 10-Q · filed 2017-11-08 | $812.72K derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$185.95K 10-Q · filed 2017-08-09 | $947.21K derived: sum of 3 quarters · filed 2018-05-10 | -$355.47K derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | -$596.95K 10-Q · filed 2018-05-10 | $536.20K derived: sum of 2 quarters · filed 2018-05-10 | -$766.48K derived: sum of 3 quarters · filed 2018-05-10 | -$1.70M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$169.52K derived: sum of 2 quarters · filed 2018-03-26 | -$1.10M derived: sum of 3 quarters · filed 2018-03-26 | -$578.67K 10-K · filed 2018-03-26 |
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.24M derived: sum of 2 quarters · filed 2017-11-08 | -$1.71M 10-Q · filed 2017-11-08 | -$1.31M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-06-30 | -$933.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$409.15K 10-Q · filed 2017-08-09 | -$8.23K derived: sum of 3 quarters · filed 2018-03-26 | -$3.79M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-03-31 | $523.90K 10-Q · filed 2017-05-10 | $924.81K derived: sum of 2 quarters · filed 2018-03-26 | -$2.86M derived: sum of 3 quarters · filed 2018-03-26 | $2.06M derived: sum of 4 quarters · filed 2018-03-26 |
| 2015-12-31 | $400.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$3.38M derived: sum of 2 quarters · filed 2018-03-26 | $1.54M derived: sum of 3 quarters · filed 2018-03-26 | -$902.23K 10-K · filed 2018-03-26 |
| 2015-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.14M derived: sum of 2 quarters · filed 2016-11-09 | -$1.30M 10-Q · filed 2016-11-09 | -$1.87M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $2.48M 10-Q · filed 2016-08-01 | $1.91M derived: sum of 3 quarters · filed 2017-03-10 | -$106.92K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$2.44M 10-Q · filed 2016-05-12 | -$3.01M derived: sum of 2 quarters · filed 2017-03-10 | -$5.03M derived: sum of 3 quarters · filed 2017-03-10 | -$5.06M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$568.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$2.59M derived: sum of 2 quarters · filed 2017-03-10 | -$2.62M derived: sum of 3 quarters · filed 2017-03-10 | -$18.18M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.06M derived: sum of 2 quarters · filed 2015-11-05 | -$17.61M 10-Q · filed 2015-11-05 | -$7.46M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$36.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$15.59M 10-Q · filed 2015-08-07 | -$5.44M derived: sum of 3 quarters · filed 2016-03-30 | -$4.61M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | -$15.55M 10-Q · filed 2015-05-11 | -$5.41M derived: sum of 2 quarters · filed 2016-03-30 | -$4.57M derived: sum of 3 quarters · filed 2016-03-30 | -$5.28M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $10.98M derived: sum of 2 quarters · filed 2016-03-30 | $10.27M derived: sum of 3 quarters · filed 2016-03-30 | $11.23M 10-K · filed 2016-03-30 |
| 2013-09-30 | $835.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $125.08K derived: sum of 2 quarters · filed 2014-11-10 | $1.08M 10-Q · filed 2014-11-10 | $9.02M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$710.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $241.21K 10-Q · filed 2014-08-11 | $8.19M derived: sum of 3 quarters · filed 2015-03-16 | $6.80M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $951.54K 10-Q · filed 2014-05-12 | $8.90M derived: sum of 2 quarters · filed 2015-03-16 | $7.51M derived: sum of 3 quarters · filed 2015-03-16 | $5.97M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $6.56M derived: sum of 2 quarters · filed 2015-03-16 | $5.02M derived: sum of 3 quarters · filed 2015-03-16 | $2.12M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.93M derived: sum of 2 quarters · filed 2013-11-12 | -$5.82M 10-Q · filed 2013-11-12 | -$7.90M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.44M 10-Q · filed 2013-08-08 | -$6.51M derived: sum of 3 quarters · filed 2014-03-17 | -$13.99M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$2.90M 10-Q · filed 2013-05-10 | -$4.97M derived: sum of 2 quarters · filed 2014-03-17 | -$12.45M derived: sum of 3 quarters · filed 2014-03-17 | -$1.04M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$9.56M derived: sum of 2 quarters · filed 2014-03-17 | $1.85M derived: sum of 3 quarters · filed 2014-03-17 | $7.74M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.93M derived: sum of 2 quarters · filed 2012-11-08 | $9.81M 10-Q · filed 2012-11-08 | $9.14M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $17.29M 10-Q · filed 2012-08-01 | $16.62M derived: sum of 3 quarters · filed 2013-03-12 | $14.10M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $5.88M 10-Q · filed 2012-05-04 | $5.21M derived: sum of 2 quarters · filed 2013-03-12 | $2.69M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$669.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$3.19M derived: sum of 2 quarters · filed 2013-03-12 | -$1.91M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.24M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.28M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$8.59M 10-K · filed 2012-03-12 |
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