Odyssey Group International, Inc. (ODYY)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -3.17 Million | -3.42 Million | -649.14 Thousand | -104.83 Thousand | -146.06 Thousand |
| Net Income | -5.91 Million | -8.44 Million | -16.88 Million | -4.34 Million | -448.42 Thousand | -483.11 Thousand |
| Depreciation & Amortization | 3416.00 | 2374.00 | 5552.00 | 10.55 Thousand | 41.38 Thousand | 10.55 Thousand |
| Deferred income taxes | -2.28 Million | - | -50 Thousand | - | - | - |
| Stock-based compensation | 2.82 Million | 3.87 Million | 2 Million | 2.78 Million | 101.41 Thousand | - |
| Change in working capital | 916.81 Thousand | 639.36 Thousand | 1.08 Million | 495.65 Thousand | 200.38 Thousand | 195.05 Thousand |
| Other non-cash items | 2.99 Million | 756.14 Thousand | 10.41 Million | 409.87 Thousand | 408.00 | 131.44 Thousand |
| Investing Cash Flow | -10.06 Thousand | -45.22 Thousand | - | - | - | - |
| Investments in PPE | -10.06 Thousand | -45.22 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.06 | -45.22 | - | - | - | - |
| Financing Cash Flow | 1.44 Million | 2.73 Million | 3.91 Million | 545 Thousand | 271.54 Thousand | 133.02 Thousand |
| Debt repayment | -35 Thousand | -107.26 Thousand | -415.23 Thousand | -545 Thousand | -271.54 Thousand | -133.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 580.22 Thousand | 2.46 Million | 2.93 Million | - | - | 50 Thousand |
| Other Financing Activities | 903.86 Thousand | 375 Thousand | 1.39 Million | 1.09 Million | 543.08 Thousand | 83.02 Thousand |
| Accounts receivables | 89.9 Thousand | - | - | - | - | - |
| Accounts payables | 248.08 Thousand | 324.78 Thousand | 1 Million | 221.64 Thousand | 21.05 Thousand | 47.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -248.08 Thousand | 314.57 Thousand | 84.87 Thousand | 274.01 Thousand | 179.32 Thousand | 147.17 Thousand |
| Cash at beginning of period | 72.53 Thousand | 556.58 Thousand | 62.95 Thousand | 167.09 Thousand | 390.00 | 13.42 Thousand |
| Cash at end of period | 36.86 Thousand | 72.53 Thousand | 556.58 Thousand | 62.95 Thousand | 167.09 Thousand | 390.00 |
| Capital Expenditure | -10.06 Thousand | -45.22 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.66 Thousand | -484.05 Thousand | 493.63 Thousand | -104.14 Thousand | 166.7 Thousand | -13.03 Thousand |
| Free Cash Flow | -1.48 Million | -3.22 Million | -3.42 Million | -649.14 Thousand | -104.83 Thousand | -146.06 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -842.34 Thousand | 13.21 Million | -538.03 Thousand | -5.91 Million | -814 Thousand | -1.28 Million |
| Depreciation & Amortization | 65.4 Thousand | 594.00 | 944.00 | 3416.00 | 887.00 | 1021.00 |
| Deferred income taxes | - | -938.77 Thousand | -53.78 Thousand | -2.28 Million | 246.12 Thousand | -246.12 Thousand |
| Stock-based compensation | 51.48 Thousand | 677.39 Thousand | 322.72 Thousand | 2.82 Million | 392.81 Thousand | 598.96 Thousand |
| Change in working capital | 173.38 Thousand | 110.02 Thousand | 21.04 Thousand | 916.81 Thousand | 176.76 Thousand | 353.51 Thousand |
| Other non-cash items | 453.83 Thousand | -13.97 Million | 187.19 Thousand | 2.99 Million | -122.41 Thousand | 410.47 Thousand |
| Investing Cash Flow | - | 1 Million | - | -10.06 Thousand | -2023.00 | - |
| Investments in PPE | 3.00 | - | - | -10.06 Thousand | -2023.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1 Million | - | -10.06 | -2.02 | - |
| Financing Cash Flow | 84 Thousand | -124.2 Thousand | 220.92 Thousand | 1.44 Million | 157.5 Thousand | 131.69 Thousand |
| Debt repayment | -84 Thousand | -134 Thousand | -174.89 Thousand | -35 Thousand | -35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9800.00 | 45.82 Thousand | 580.22 Thousand | 7500.00 | 131.69 Thousand |
| Other Financing Activities | 84 Thousand | -124.21 | 350 Thousand | 903.86 Thousand | 185 Thousand | 131.69 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 30.98 Thousand | -260.19 Thousand | 53.78 Thousand | 248.08 Thousand | -116.02 Thousand | 199.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.4 Thousand | 370.21 Thousand | -53.78 Thousand | -248.08 Thousand | 292.78 Thousand | 153.85 Thousand |
| Cash at beginning of period | 166.14 Thousand | 197.88 Thousand | 36.86 Thousand | 72.53 Thousand | 1234.00 | 35.79 Thousand |
| Cash at end of period | 66.01 Thousand | 166.14 Thousand | 197.88 Thousand | 36.86 Thousand | 36.86 Thousand | 1234.00 |
| Capital Expenditure | 3.00 | - | - | -10.06 Thousand | -2023.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.12 Thousand | -31.74 Thousand | 161.01 Thousand | -35.66 Thousand | 35.63 Thousand | -34.55 Thousand |
| Free Cash Flow | -184.13 Thousand | -907.53 Thousand | -59.9 Thousand | -1.48 Million | -121.86 Thousand | -166.24 Thousand |
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