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ODTX
ODTX Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-34.29M
+133571.2%
-25.65K
--
Funds from Operations
-31.75M
+123802.27%
-25.62K
--
Profit/(Loss) - Cash Flow
-35.93M
+124413.13%
-28.86K
--
Depreciation, Depletion & Amort
1.29M
+104851.3%
1.23K
--
Change in Working Capital
-2.54M
+8476566.67%
-30.00
--
Prepaid Expenses - Decrease/(Increase)
-1.23M
+99096.14%
-1.24K
--
Accounts Payable - Increase/(Decrease)
707.00K
+22981.95%
3.06K
--
Net Cash Flow from Investing Activities
47.14M
-60109.67%
-78.55K
--
Capital Expenditures - Net
265.00K
+9149.56%
2.87K
--
Net Cash Flow from Financing Activities
6.82M
+6959.23%
96.60K
--
Stock - Total - Issuance/(Retirement) - Net
7.83M
+8002.74%
96.60K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
--
Net Change in Cash
19.70M
-257932.74%
-7.64K
--
Free Cash Flow
-34.55M
+121070.57%
-28.52K
--
