Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Odyssey Health (ODYY)
- 0.0700
- -0.0060-7.89%
15min DelayClose Apr 17 13:24 ET
6.75MMarket Cap-1.40P/E (TTM)
0.0759High0.0605Low161.26KVolume0.0688Open0.0760Prev Close10.98KTurnover0.19%Turnover RatioLossP/E (Static)96.36MShares0.125052wk High-0.66P/B6.01MFloat Cap0.005052wk Low--Dividend TTM85.80MShs Float0.8900Historical High--Div Yield TTM20.26%Range %0.0050Historical Low0.0681Avg Price1Lot Size
Odyssey Health (ODYY) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -508.98%-284.26K | -14.28%-284K | 71.41%-347.39K | 24.26%-48.2K | 97.83%-4K | 94.86%-46.68K | -314.84%-248.51K | 17.60%-1.22M | 46.90%-63.64K | -10.76%-184.13K |
| Net income from continuing operations | -1,536.16%-3.6M | 52.55%-483.45K | -106.89%-1.74M | 98.02%-251.92K | 70.11%-251.74K | -101.66%-220.13K | -89.38%-1.02M | 85.77%-842.32K | -1,465.03%-12.74M | 34.40%-842.34K |
| Operating gains losses | --424.35K | ---422.42K | ---- | ---- | ---- | ---- | ---- | -3,180.32%-16.4M | ---1.7M | --1.7M |
| Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -54.98%1.54K | --0 | --0 |
| Other non cash items | 23,689.24%2.86M | 2,671.17%548.72K | -78.32%73.59K | -83.69%7.5K | -47.62%34.26K | -87.28%12.03K | -85.16%19.8K | -88.66%339.4K | -98.09%45.99K | -84.07%65.41K |
| Change In working capital | -75.12%31.17K | -75.35%73.15K | 46.43%753.89K | -19.75%168.85K | -6.01%162.97K | 13.87%125.29K | 1,310.22%296.78K | -43.84%514.87K | 19.04%210.41K | -50.95%173.39K |
| -Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 182.45%253.94K | --0 | ---- |
| -Change in prepaid assets | -52.51%13.06K | 9.65%-87.4K | -88.45%6.99K | 19.49%39.22K | 521.76%37K | 698.29%27.5K | -628.70%-96.74K | 1,298.85%60.52K | 2,824.07%32.83K | 63.67%5.95K |
| -Change in payables and accrued expense | -81.48%18.11K | -59.20%160.55K | 272.69%746.9K | -27.00%129.63K | 245.63%125.97K | -8.25%97.79K | 14,220.12%393.52K | -75.91%200.41K | 11.07%177.58K | -123.93%-86.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -508.98%-284.26K | -14.28%-284K | 71.41%-347.39K | 24.26%-48.2K | 97.83%-4K | 94.86%-46.68K | -314.83%-248.51K | 17.60%-1.22M | 46.90%-63.64K | -10.76%-184.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.02%69.79K | 69.79K | 0 | 10,039.37%1M | 0 | 0 | ||||
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---- | --69.79K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -93.02%69.79K | --69.79K | --0 | ---- | ---- | 10,039.37%1M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 875K | -3.17%290.5K | 62.85%294.31K | 99.43%-5.69K | 0 | 0 | 35.79%300K | -87.53%180.72K | -731.03%-993.87K | 718.50%1.08M |
| Net issuance payments of debt | --875K | -3.17%290.5K | 139.80%300K | --0 | --0 | --0 | 71.33%300K | -85.60%125.1K | --0 | --50K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.41%55.62K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---5.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --875K | -3.17%290.5K | 62.85%294.31K | ---5.69K | --0 | --0 | 35.79%300K | -87.53%180.72K | --0 | -36.21%84.01K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.50%25.59K | 702.19%19.08K | -93.55%2.38K | -95.17%3.19K | -95.67%7.19K | -72.78%53.87K | -93.55%2.38K | -49.18%36.87K | 5,249.59%66.01K | 364.18%166.14K |
| Current changes in cash | 1,365.57%590.74K | -87.37%6.5K | 148.44%16.71K | 124.98%15.9K | 96.00%-4K | -47.05%-46.68K | -68.02%51.49K | 3.32%-34.49K | -278.59%-63.64K | -189.73%-100.13K |
| End cash Position | 8,475.58%616.33K | -52.50%25.59K | 702.19%19.08K | 702.19%19.08K | -95.17%3.19K | -95.67%7.19K | -72.78%53.87K | -93.55%2.38K | -93.55%2.38K | 5,249.59%66.01K |
| Free cash flow | -508.98%-284.26K | -14.28%-284K | 71.41%-347.39K | 24.26%-48.2K | 97.83%-4K | 94.86%-46.68K | -314.83%-248.51K | 18.15%-1.22M | 47.78%-63.64K | -10.76%-184.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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