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) Change in Cash (2016 - 2021)

Odyssey Health (ODYY) has 8 years of Change in Cash data on record, last reported at -$1.8 million in 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 reached -$1.8 million in Q3 2021 per ODYY's latest filing, down from $1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 million in Q2 2021 and bottomed at -$1.8 million in Q3 2021.
  • Average Change in Cash over 5 years is -$22195.2, with a median of -$301.0 recorded in 2019.
  • The widest YoY moves for Change in Cash: up 8034.55% in 2020, down 26378.99% in 2020.
  • A 5-year view of Change in Cash shows it stood at -$1897.0 in 2017, then surged by 132.42% to $615.0 in 2018, then tumbled by 10632.52% to -$64775.0 in 2019, then skyrocketed by 454.77% to $229804.0 in 2020, then crashed by 882.98% to -$1.8 million in 2021.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$1.8 million in Q3 2021, $1.3 million in Q2 2021, and -$229684.0 in Q1 2021.