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

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Odyssey Group International Cash Flow

ODYY's free cash flow for Q was $-63.63K. For the fiscal year, ODYY's free cash flow was decreased by $1.27M and operating cash flow was $-63.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -1.32M$ -1.22M$ -1.47M$ -3.18M$ -3.42M$ -649.14K
Investing Cash Flow
$ 1.00M$ 1.00M$ -10.06K$ -45.22K--
Financing Cash Flow
$ 91.49K$ 180.72K$ 1.45M$ 2.74M$ 3.92M$ 545.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 235.77K$ 2.38K$ 36.87K$ 36.87K$ 556.58K$ 62.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 37.38K$ 37.38K$ 3.43K$ 954.00$ 34.34K-
Issuance Of Capital Stock
$ 141.49K$ 55.62K$ 580.22K$ 580.22K$ 2.94M-
Issuance Of Debt
$ -126.53K$ 125.10K$ 868.87K$ 868.87K$ 1.15M$ 545.00K
Repayment Of Debt
$ -176.53K$ -274.90K$ -35.00K$ -35.00K$ -415.23K-
Free Cash Flow
$ -1.32M$ -215.21K$ -1.48M$ -3.18M$ -3.42M$ -649.14K
Domestic Sales
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Foreign Sales
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Currency in USD

Odyssey Group International Cash Flow

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