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

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 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-1.32-0.84-5.92-8.44-16.88-4.35
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Depreciation & Amortization
00000.010.01
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Other Amortization
0.220.330.530.690.860.41
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Loss (Gain) From Sale of Assets
-16.4-16.4----
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Asset Writedown & Restructuring Costs
----8.26-
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Loss (Gain) From Sale of Investments
14.9614.59----
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Stock-Based Compensation
0.320.582.823.872.012.78
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Other Operating Activities
0.030.010.170.071.24-
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Change in Accounts Payable
-0.07-0.20.250.3210.22
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Change in Other Net Operating Assets
0.860.710.670.310.080.27
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Operating Cash Flow
-1.4-1.22-1.47-3.18-3.42-0.65
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Sale of Property, Plant & Equipment
11----
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Sale (Purchase) of Intangibles
---0.01-0.05--
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Investing Cash Flow
11-0.01-0.05--
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Short-Term Debt Issued
-0.40.90.381.570.5
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Long-Term Debt Issued
-----0.05
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Total Debt Issued
0.350.40.90.381.570.55
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Short-Term Debt Repaid
--0.27-0.04-0.11-0.42-
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Total Debt Repaid
-0.1-0.27-0.04-0.11-0.42-
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Net Debt Issued (Repaid)
0.250.130.870.271.150.55
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Issuance of Common Stock
0.010.060.582.472.94-
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Other Financing Activities
-----0.17-
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Financing Cash Flow
0.260.181.452.743.920.55
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Net Cash Flow
-0.14-0.03-0.04-0.480.49-0.1
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Free Cash Flow
-1.4-1.22-1.47-3.18-3.42-0.65
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.04-0.04-0.01
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Cash Interest Paid
0.040.04000.03-
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Levered Free Cash Flow
-0.46-0.630.62-0.430.320.95
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Unlevered Free Cash Flow
-0.43-0.640.47-0.60.130.86
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Change in Net Working Capital
-0.42-0.12-0.87-0.64-2.13-0.47
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Source: S&P Capital IQ. Standard template. Financial Sources.