ODYY OTC
Odyssey Health, Inc.
1W: -12.6%
1M: -14.4%
3M: +38.3%
YTD: -74.8%
1Y: -81.2%
3Y: -90.0%
5Y: -97.8%
$0.01
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$347K
+71.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$347K
+71.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+148.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$8M | -$6M | -$842K | -$2M |
| Depreciation & Amort. | $6K | $2K | $3K | $2K | $51K |
| Stock-Based Comp. | $2M | $4M | $3M | $578K | $108K |
| Change in Working Capital | $1M | $639K | $917K | $515K | $754K |
| Other Non-Cash Items | $10M | $756K | $704K | -$1M | $482K |
| Operating Cash Flow | -$3M | -$3M | -$1M | -$1M | -$347K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$45K | -$10K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$45 | $0 | $1M | $70K |
| Investing Cash Flow | $0 | -$45K | -$10K | $1M | $70K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $268K | $0 | $125K | $300K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$63K | $0 |
| Other Financing | -$169K | $0 | $1M | $63K | -$6K |
| Financing Cash Flow | $4M | $3M | $1M | $181K | $294K |
| Net Change in Cash | $494K | -$484K | -$36K | -$34K | $17K |
| Cash End of Period | $557K | $73K | $37K | $2K | $19K |
| Free Cash Flow | -$3M | -$3M | -$1M | -$1M | -$347K |