Also trades as: ODD.V (TSXV) · $vol 0M
ODDAF OTC
Odd Burger Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -82.4%
1Y: -95.6%
3Y: -96.3%
5Y: -99.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$622K
+50.3% ▲
Capital Expenditures
$2K
+52.8% ▲
5Y CAGR: -56.4%
Free Cash Flow
-$624K
+50.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59K
+81.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$4M | -$5M | -$2M |
| Depreciation & Amort. | $226K | $252K | $604K | $649K | $571K |
| Stock-Based Comp. | $0 | $445K | $625K | $310K | $203K |
| Change in Working Capital | $28K | $831K | $270K | $1M | $864K |
| Other Non-Cash Items | $2M | $3M | $222K | $911K | -$132K |
| Operating Cash Flow | -$66K | -$1M | -$3M | -$1M | -$622K |
| — Investing Activities — | |||||
| Capital Expenditures | -$114K | -$2M | -$1M | -$4K | -$2K |
| Acquisitions (Net) | $0 | $571K | $336K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $82K | $9K | $107K | $506K |
| Investing Cash Flow | -$114K | -$2M | -$937K | $102K | $504K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48K | -$68K | $30K | -$616K | -$192K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $450K | $284K | $183K | $0 | $0 |
| Financing Cash Flow | $402K | $5M | $1M | $832K | $58K |
| Net Change in Cash | $222K | $2M | -$2M | -$316K | -$59K |
| Cash End of Period | $453K | $3M | $436K | $121K | $61K |
| Free Cash Flow | -$180K | -$3M | -$4M | -$1M | -$624K |