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) Change in Cash (2016 - 2021)

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

  • Quarterly results put Change in Cash at -$1.8 million for Q3 2021, down 5055.45% from a year ago — trailing twelve months through Jul 2021 was -$484050.0 (down 364.79% YoY), and the annual figure for FY2025 was $16705.0, up 148.44%.
  • Change in Cash for Q3 2021 was -$1.8 million at Odyssey Health, down from $1.3 million in the prior quarter.
  • Over the last five years, Change in Cash for ODYY hit a ceiling of $1.3 million in Q2 2021 and a floor of -$1.8 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$301.0 (2019), compared with a mean of -$22195.2.
  • Peak annual rise in Change in Cash hit 8034.55% in 2020, while the deepest fall reached 26378.99% in 2020.
  • Odyssey Health's Change in Cash stood at -$1897.0 in 2017, then soared by 132.42% to $615.0 in 2018, then crashed by 10632.52% to -$64775.0 in 2019, then surged by 454.77% to $229804.0 in 2020, then plummeted by 882.98% to -$1.8 million in 2021.
  • The last three reported values for Change in Cash were -$1.8 million (Q3 2021), $1.3 million (Q2 2021), and -$229684.0 (Q1 2021) per Business Quant data.