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
Growth Metrics
Income Statement
Others
Ratios

Odyssey Health (ODYY) Cash from Financing Activities (2016 - 2021)

Odyssey Health has reported Cash from Financing Activities over the past 8 years, most recently at -$1.0 million for Q3 2021.

  • Quarterly results put Cash from Financing Activities at -$1.0 million for Q3 2021, down 401.32% from a year ago — trailing twelve months through Jul 2021 was $2.7 million (up 402.19% YoY), and the annual figure for FY2025 was $294310.0, up 62.85%.
  • Cash from Financing Activities for Q3 2021 was -$1.0 million at Odyssey Health, down from $3.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ODYY hit a ceiling of $3.2 million in Q2 2021 and a floor of -$1.0 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $50000.0 (2020), compared with a mean of $224374.4.
  • Biggest five-year swings in Cash from Financing Activities: surged 4809300.0% in 2017 and later crashed 401.32% in 2021.
  • Odyssey Health's Cash from Financing Activities stood at $29762.0 in 2017, then crashed by 36.16% to $19000.0 in 2018, then soared by 689.47% to $150000.0 in 2019, then soared by 255.53% to $533300.0 in 2020, then tumbled by 294.93% to -$1.0 million in 2021.
  • The last three reported values for Cash from Financing Activities were -$1.0 million (Q3 2021), $3.2 million (Q2 2021), and $81226.0 (Q1 2021) per Business Quant data.