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ODD
ODD Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-9.00M
-154.77%
13.00M
-49.41%
88.00M
+10.91%
16.00M
+104.49%
16.00M
+350.99%
26.00M
+13.29%
80.00M
+49.72%
8.00M
--
4.00M
--
23.00M
--
53.00M
+230.94%
16.00M
--
Funds from Operations
24.00M
+16.63%
60.00M
+15.37%
47.00M
+16.94%
18.00M
+32.27%
21.00M
+9.34%
52.00M
+53.23%
40.00M
+73.52%
13.00M
--
19.00M
--
34.00M
--
23.00M
+405.19%
5.00M
--
Profit/(Loss) - Cash Flow
18.00M
+0.15%
49.00M
+8.34%
38.00M
+14.7%
5.00M
+3.62%
18.00M
+362.15%
45.00M
+51.65%
33.00M
+68.37%
5.00M
--
4.00M
--
30.00M
--
20.00M
+550.61%
3.00M
--
Depreciation, Depletion & Amort
3.00M
+4.17%
3.00M
+15.5%
3.00M
+15.38%
3.00M
+12.32%
3.00M
+14.86%
2.00M
+9.38%
2.00M
+21.11%
2.00M
--
2.00M
--
2.00M
--
2.00M
+66.23%
1.00M
--
Deferred Inc Taxes & Income Tax Credits
-2.00M
+422.89%
-807.00K
-47.77%
-302.00K
-76.73%
-1.00M
-11.77%
-450.00K
-166.37%
-2.00M
+217.9%
-1.00M
+419.2%
-1.00M
--
678.00K
--
-486.00K
--
-250.00K
-63.34%
-682.00K
--
Change in Working Capital
-33.00M
+630.17%
-47.00M
+79.03%
41.00M
+4.7%
-1.00M
-72.67%
-5.00M
-70.54%
-26.00M
+134.49%
39.00M
+31.19%
-5.00M
--
-15.00M
--
-11.00M
--
30.00M
+160.92%
11.00M
--
Accounts Receivables - Decrease/(Increase)
1.00M
+61.77%
3.00M
-1565.41%
-4.00M
+179.23%
2.00M
-185.3%
790.00K
-630.2%
-185.00K
-125.91%
-2.00M
+60%
-2.00M
--
-149.00K
--
714.00K
--
-960.00K
-4.86%
-1.00M
--
Prepaid Expenses - Decrease/(Increase)
-6.00M
-10198.25%
4.00M
-23.32%
-5.00M
-8.93%
-2.00M
+81.8%
57.00K
-103.66%
5.00M
+98.09%
-5.00M
+19.96%
-1.00M
--
-2.00M
--
3.00M
--
-4.00M
-25.44%
-6.00M
--
Accounts Payable - Increase/(Decrease)
-12.00M
-415.97%
-49.00M
+79.88%
42.00M
+41.14%
17.00M
+39.62%
4.00M
+41.07%
-27.00M
-17.91%
30.00M
+7.49%
12.00M
--
3.00M
--
-33.00M
--
27.00M
+54.17%
18.00M
--
Net Cash Flow from Investing Activities
-43.00M
-311.46%
-36.00M
+323.51%
-4.00M
-91.59%
36.00M
-217.79%
20.00M
-132.26%
-8.00M
-84.51%
-47.00M
-643.05%
-31.00M
--
-63.00M
--
-54.00M
--
9.00M
-458.09%
-2.00M
--
Capital Expenditures - Net
6.00M
+174.48%
3.00M
+12.87%
3.00M
+38.37%
4.00M
+134.75%
2.00M
+18.98%
2.00M
+87.71%
2.00M
+94.06%
2.00M
--
2.00M
--
1.00M
--
1.00M
-55.53%
2.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-23.00M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-13.00M
-66.7%
542.00M
-6762.01%
2.00M
-69.97%
-88.00M
+2124.61%
-38.00M
-165.5%
-8.00M
+362.09%
6.00M
-328.62%
-4.00M
--
57.00M
--
-2.00M
--
-3.00M
+2830.21%
-96.00K
--
Stock - Total - Issuance/(Retirement) - Net
560.00K
-101.56%
10.00M
-216.84%
2.00M
-69.97%
-91.00M
+3793.13%
-36.00M
-162.95%
-8.00M
--
6.00M
--
-2.00M
--
57.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-380.00K
--
584.00M
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-2.00M
--
-3.00M
+2672.92%
-96.00K
--
Net Change in Cash
-65.00M
+7087.03%
520.00M
+5451%
87.00M
+122.87%
-36.00M
+30.74%
-902.00K
-65.47%
9.00M
-128.05%
39.00M
-34.13%
-27.00M
--
-3.00M
--
-33.00M
--
59.00M
+330.86%
14.00M
--
Free Cash Flow
-15.00M
-203.95%
11.00M
-55.26%
85.00M
+10.17%
12.00M
+96.83%
14.00M
+673.32%
24.00M
+9.22%
78.00M
+48.8%
6.00M
--
2.00M
--
22.00M
--
52.00M
+281.76%
14.00M
--
