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) 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.

  • Quarterly results put Net Cash Flow at -$1.8 million for Q3 2021, down 4930.91% from a year ago — trailing twelve months through Jul 2021 was -$438830.0 (down 321.37% YoY), and the annual figure for FY2025 was $16705.0, up 148.44%.
  • Net Cash Flow for Q3 2021 was -$1.8 million at Odyssey Health, down from $1.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ODYY hit a ceiling of $1.3 million in Q2 2021 and a floor of -$1.8 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$301.0 (2019), compared with a mean of -$19815.2.
  • Peak annual rise in Net Cash Flow hit 8034.55% in 2020, while the deepest fall reached 26378.99% in 2020.
  • Odyssey Health's Net Cash Flow 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 tumbled by 863.3% to -$1.8 million in 2021.
  • The last three reported values for Net Cash Flow were -$1.8 million (Q3 2021), $1.3 million (Q2 2021), and -$229684.0 (Q1 2021) per Business Quant data.