Recent Annual Filings for OMEX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$18,491,890 |
$768,677 |
$12,773,604 |
$6,247,129 |
$642,341 |
$212,032 |
$770,023 |
2023 |
$22,752,297 |
$9,327 |
$11,141,360 |
$-3,884,602 |
$-10,170,420 |
$13,777,847 |
$2,578,299 |
2022 |
$13,281,836 |
$1,334,702 |
$18,378,663 |
$-30,883,322 |
$-9,253,809 |
$10,768,903 |
$-831,330 |
2021 |
$8,908,887 |
$921,238 |
$15,872,417 |
$-16,127,780 |
$-5,303,479 |
$1,092,037 |
$-3,888,454 |
2020 |
$11,759,464 |
$2,038,332 |
$14,673,731 |
$-21,092,469 |
$-9,287,169 |
$15,236,985 |
— |
2019 |
$5,329,720 |
$3,072,987 |
$13,419,680 |
$-15,499,726 |
$-5,444,299 |
$2,876,213 |
$-2,583,578 |
2018 |
$5,473,170 |
$3,275,753 |
$9,342,969 |
$-9,104,285 |
$-6,452,415 |
$7,137,016 |
$1,678,639 |
2017 |
$2,972,426 |
$1,248,477 |
$9,605,570 |
$-11,021,142 |
$-5,850,682 |
$5,216,232 |
$-554,450 |