Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Odyssey Health (ODYY) Change in Cash (2016 - 2026)

Odyssey Health has reported Change in Cash over the past 8 years, most recently at -$1.8 million for Q3 2021.

  • For Q3 2021, Change in Cash fell 5055.45% year-over-year to -$1.8 million; the TTM value through Jul 2021 reached -$484050.0, down 364.79%, while the annual FY2025 figure was $16705.0, 148.44% up from the prior year.
  • Change in Cash for Q3 2021 was -$1.8 million at Odyssey Health, down from $1.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.3 million in Q2 2021 and troughed at -$1.8 million in Q3 2021.
  • A 5-year average of -$22195.2 and a median of -$301.0 in 2019 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 8034.55% in 2020 and fell as far as 26378.99% in 2020.
  • Year by year, Change in Cash stood at -$1897.0 in 2017, then skyrocketed by 132.42% to $615.0 in 2018, then plummeted by 10632.52% to -$64775.0 in 2019, then soared by 454.77% to $229804.0 in 2020, then tumbled by 882.98% to -$1.8 million in 2021.
  • Business Quant data shows Change in Cash for ODYY at -$1.8 million in Q3 2021, $1.3 million in Q2 2021, and -$229684.0 in Q1 2021.