ODYC OTC
Odyne Corporation
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-201.7% ▼
Capital Expenditures
$79K
+17.7% ▲
3Y CAGR: +208.5%
Free Cash Flow
-$4M
-185.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$997K
-132.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$10K | $20K | -$2M | -$4M |
| Depreciation & Amort. | $446 | $11K | $19K | $106K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9K | $26K | $361K | -$86K |
| Other Non-Cash Items | $0 | $79 | $393K | $510K |
| Operating Cash Flow | -$18K | $47K | -$1M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3K | $0 | -$96K | -$79K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | $0 | -$96K | -$79K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$12K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2K | -$5K | $0 | $0 |
| Financing Cash Flow | $2K | -$4K | $4M | $3M |
| Net Change in Cash | -$19K | $42K | $3M | -$997K |
| Cash End of Period | $2K | $45K | $3M | $2M |
| Free Cash Flow | -$21K | $47K | -$1M | -$4M |