Odyssey Group International, Inc. (ODYY)

ODYY Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	-5.92	-8.78	-17.96	-4.85	-0.52
Depreciation & Amortization	0	0	0.01	0.01	0.04
Share-Based Compensation	2.82	3.87	2.01	2.78	0.1
Other Operating Activities	1.62	1.73	12.52	1.41	0.27
Operating Cash Flow	-1.47	-3.18	-3.42	-0.65	-0.1
Capital Expenditures	-0.01	-0.05	0	0	0
Investing Cash Flow	-0.01	-0.05	0	0	0
Common Stock Issued	0.58	2.47	2.94	0	0
Other Financing Activities	0.87	0.27	0.98	0.55	0.27
Financing Cash Flow	1.45	2.74	3.92	0.55	0.27
Net Cash Flow	-0.04	-0.48	0.49	-0.1	0.17
Free Cash Flow	-1.48	-3.22	-3.42	-0.65	-0.1
Free Cash Flow Margin	-	-	-	-243.89%	-
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.01	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.