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Odyssey Group International Inc (ODYY)
OTHER OTC:ODYY
US Market

Odyssey Group International (ODYY) Cash flow

28 Followers

Odyssey Group International Cash Flow

ODYY's free cash flow for Q was $-184.13K. For the fiscal year, ODYY's free cash flow was decreased by $247.33K and operating cash flow was $-184.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ -2.16M$ -3.18M$ -3.42M$ -649.14K$ -104.84K$ -146.06K
Investing Cash Flow
$ 1.00M$ -45.22K-$ 0.00--
Financing Cash Flow
$ 980.68K$ 2.74M$ 3.92M$ 545.00K$ 271.54K$ 133.03K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 223.96K$ 36.87K$ 556.58K$ 62.95K$ 167.09K$ 390.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 36.32K$ 954.00$ 34.34K$ 0.00--
Issuance Of Capital Stock
$ 341.81K$ 580.22K$ 2.94M$ 0.00--
Issuance Of Debt
$ 715.40K$ 868.87K$ 1.15M$ 545.00K$ 271.54K$ 133.03K
Repayment Of Debt
$ -135.00K$ -35.00K$ -415.23K$ 0.00--
Free Cash Flow
$ -2.00M$ -3.18M$ -3.42M$ -649.14K$ -104.84K$ -146.06K
Domestic Sales
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Foreign Sales
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Currency in USD

Odyssey Group International Cash Flow

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