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 FlowLong-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
Others
Ratios

Odyssey Health (ODYY) Net Cash Flow (2016 - 2021)

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

  • For Q3 2021, Net Cash Flow fell 4930.91% year-over-year to -$1.8 million; the TTM value through Jul 2021 reached -$438830.0, down 321.37%, while the annual FY2025 figure was $16705.0, 148.44% up from the prior year.
  • Net Cash Flow for Q3 2021 was -$1.8 million at Odyssey Health, down from $1.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 million in Q2 2021 and troughed at -$1.8 million in Q3 2021.
  • A 5-year average of -$19815.2 and a median of -$301.0 in 2019 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 8034.55% in 2020 and fell as far as 26378.99% in 2020.
  • Year by year, Net Cash Flow 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 crashed by 863.3% to -$1.8 million in 2021.
  • Business Quant data shows Net Cash Flow for ODYY at -$1.8 million in Q3 2021, $1.3 million in Q2 2021, and -$229684.0 in Q1 2021.