Net Cash Provided by (Used in) Financing Activities in USD of ODYSSEY MARINE EXPLORATION INC from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • Odyssey Marine Exploration Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$377K, a 121% decline year-over-year.
  • Odyssey Marine Exploration Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $212K, a 98.5% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ODYSSEY MARINE EXPLORATION INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$377K -$206K -121% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$171K -$3.89M -105% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
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

ODYSSEY MARINE EXPLORATION INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $212K -$13.6M -98.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $13.8M +$1.92M +16.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $11.9M +$10.6M +877% Jan 1, 2022 Dec 31, 2022 10-K 2024-05-17
2021 $1.21M -$13.9M -92% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $15.1M +$12.3M +426% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $2.88M -$4.26M -59.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
2018 $7.14M +$1.92M +36.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-31
2017 $5.22M -$2.44M -31.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-30
2016 $7.66M Jan 1, 2016 Dec 31, 2016 10-K 2019-04-01
2013 $35.8M +$26M +267% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 $9.76M -$13.7M -58.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $23.4M +$11.5M +97.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $11.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.