Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Odyssey Health (ODYY) Cash from Financing Activities (2016 - 2021)

Odyssey Health (ODYY) has 8 years of Cash from Financing Activities data on record, last reported at -$1.0 million in Q3 2021.

  • For Q3 2021, Cash from Financing Activities fell 401.32% year-over-year to -$1.0 million; the TTM value through Jul 2021 reached $2.7 million, up 402.19%, while the annual FY2025 figure was $294310.0, 62.85% up from the prior year.
  • Cash from Financing Activities reached -$1.0 million in Q3 2021 per ODYY's latest filing, down from $3.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.2 million in Q2 2021 and bottomed at -$1.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $224374.4, with a median of $50000.0 recorded in 2020.
  • Peak YoY movement for Cash from Financing Activities: soared 4809300.0% in 2017, then plummeted 401.32% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $29762.0 in 2017, then tumbled by 36.16% to $19000.0 in 2018, then surged by 689.47% to $150000.0 in 2019, then surged by 255.53% to $533300.0 in 2020, then plummeted by 294.93% to -$1.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.0 million in Q3 2021, $3.2 million in Q2 2021, and $81226.0 in Q1 2021.