Odyssey Health, Inc. (ODYY)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
+0.0019 (20.88%)
Mar 12, 2025, 4:00 PM EST
Odyssey Health Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -1.32 | -0.84 | -5.92 | -8.44 | -16.88 | -4.35 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.22 | 0.33 | 0.53 | 0.69 | 0.86 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.4 | -16.4 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.96 | 14.59 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.58 | 2.82 | 3.87 | 2.01 | 2.78 | Upgrade
|
| Other Operating Activities | 0.03 | 0.01 | 0.17 | 0.07 | 1.24 | - | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.2 | 0.25 | 0.32 | 1 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.71 | 0.67 | 0.31 | 0.08 | 0.27 | Upgrade
|
| Operating Cash Flow | -1.4 | -1.22 | -1.47 | -3.18 | -3.42 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | 1 | 1 | -0.01 | -0.05 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | 0.9 | 0.38 | 1.57 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
|
| Total Debt Issued | 0.35 | 0.4 | 0.9 | 0.38 | 1.57 | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -0.04 | -0.11 | -0.42 | - | Upgrade
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| Total Debt Repaid | -0.1 | -0.27 | -0.04 | -0.11 | -0.42 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.25 | 0.13 | 0.87 | 0.27 | 1.15 | 0.55 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.06 | 0.58 | 2.47 | 2.94 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.17 | - | Upgrade
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| Financing Cash Flow | 0.26 | 0.18 | 1.45 | 2.74 | 3.92 | 0.55 | Upgrade
|
| Net Cash Flow | -0.14 | -0.03 | -0.04 | -0.48 | 0.49 | -0.1 | Upgrade
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| Free Cash Flow | -1.4 | -1.22 | -1.47 | -3.18 | -3.42 | -0.65 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0 | 0 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -0.46 | -0.63 | 0.62 | -0.43 | 0.32 | 0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | -0.64 | 0.47 | -0.6 | 0.13 | 0.86 | Upgrade
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| Change in Net Working Capital | -0.42 | -0.12 | -0.87 | -0.64 | -2.13 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.