CSIMarket
 
Odyssey Health Inc   (ODYY)
Other Ticker:  
 
 

Odyssey Health Inc Cash flow Statement Quarterly

ODYY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
6 Months
(Oct 31 2023)
3 Months
(Jul 31 2023)
12 Months
(Apr 30 2023)
9 Months
(Jan 31 2023)
6 Months
Income 12.74 -0.54 -5.92 -5.11 -3.82
Depreciation & amortization - - 0.00 0.00 0.00
Amortization of Other Assets 0.22 0.13 0.53 0.41 0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
Research and Development in Process - - - - 0.17
Gain (Loss) on Disposition of Assets, Total -16.40 - - - -
Share-based Compensation 1.00 0.32 2.82 2.43 1.83
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Drcrease In Inprocess R D - - - - -
Financing Costs Paid With Stock - - - - -
Common Stock Issued For Debt Financing Commitment Shares - - - - -
Other Noninterest Expense - - - - -
Asset Purchase Liability - - - - -
Common Stock Issued For Debt Financing - - - - -0.31
Financing Costs Paid Via Issuance Of Common Stock 0.01 0.00 0.07 0.08 -
Research And Development Expense Excluding Acquired In Process Cost - -0.01 - - -
Income taxes - - - - -
Gain (Loss) on Investments 1.33 - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -0.21 0.05 0.25 0.36 0.16
Accrued Expense 0.06 -0.04 0.58 0.31 0.15
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.02 0.02 -0.01 0.00 -0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.25 0.00 0.17 0.17 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.97 -0.06 -1.47 -1.35 -1.19
Capital Expenditures - - - - -
Sale of Capital Items 1.00 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Intellectual Property - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.01 -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.00 - - -0.01 -0.01
Short-term debt Net 0.35 0.35 0.90 0.83 0.83
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.27 -0.17 -0.04 -0.04 -0.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.06 0.05 0.58 0.57 0.44
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - 0.00
Financing Closing Costs Paid - - - - -
Financing Closing Costs Paid With Cash - - -0.08 -0.08 -
Interest Payments Made On Notes Payable -0.03 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.10 0.22 1.45 1.29 1.16
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.03 -0.06 -1.47 -1.35 -1.19
Total Cash Flow 0.13 0.16 -0.04 -0.07 -0.04
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com