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ODD
ODD Financials
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(
0.000%
)
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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
-8.85M
-154.77%
13.05M
-49.41%
88.34M
+10.91%
16.16M
+104.49%
16.16M
+350.99%
25.79M
+13.29%
79.65M
+49.72%
7.91M
--
3.58M
--
22.77M
--
53.20M
+230.94%
16.07M
--
Funds from Operations
24.11M
+16.63%
60.04M
+15.37%
47.24M
+16.94%
17.65M
+32.27%
20.67M
+9.34%
52.04M
+53.23%
40.39M
+73.52%
13.35M
--
18.91M
--
33.96M
--
23.28M
+405.19%
4.61M
--
Profit/(Loss) - Cash Flow
17.75M
+0.15%
49.28M
+8.34%
37.83M
+14.7%
5.30M
+3.62%
17.72M
+362.15%
45.49M
+51.65%
32.98M
+68.37%
5.11M
--
3.83M
--
30.00M
--
19.59M
+550.61%
3.01M
--
Depreciation, Depletion & Amort
2.67M
+4.17%
2.65M
+15.5%
2.65M
+15.38%
2.66M
+12.32%
2.57M
+14.86%
2.30M
+9.38%
2.30M
+21.11%
2.37M
--
2.23M
--
2.10M
--
1.90M
+66.23%
1.14M
--
Deferred Inc Taxes & Income Tax Credits
-2.35M
+422.89%
-807.00K
-47.77%
-302.00K
-76.73%
-1.06M
-11.77%
-450.00K
-166.37%
-1.54M
+217.9%
-1.30M
+419.2%
-1.20M
--
678.00K
--
-486.00K
--
-250.00K
-63.34%
-682.00K
--
Change in Working Capital
-32.96M
+630.17%
-46.99M
+79.03%
41.10M
+4.7%
-1.49M
-72.67%
-4.51M
-70.54%
-26.25M
+134.49%
39.25M
+31.19%
-5.44M
--
-15.32M
--
-11.19M
--
29.92M
+160.92%
11.47M
--
Accounts Receivables - Decrease/(Increase)
1.28M
+61.77%
2.71M
-1565.41%
-4.29M
+179.23%
1.66M
-185.3%
790.00K
-630.2%
-185.00K
-125.91%
-1.54M
+60%
-1.95M
--
-149.00K
--
714.00K
--
-960.00K
-4.86%
-1.01M
--
Prepaid Expenses - Decrease/(Increase)
-5.76M
-10198.25%
4.21M
-23.32%
-4.63M
-8.93%
-2.32M
+81.8%
57.00K
-103.66%
5.49M
+98.09%
-5.08M
+19.96%
-1.27M
--
-1.56M
--
2.77M
--
-4.24M
-25.44%
-5.68M
--
Accounts Payable - Increase/(Decrease)
-11.85M
-415.97%
-48.96M
+79.88%
41.64M
+41.14%
17.21M
+39.62%
3.75M
+41.07%
-27.22M
-17.91%
29.50M
+7.49%
12.33M
--
2.66M
--
-33.16M
--
27.45M
+54.17%
17.80M
--
Net Cash Flow from Investing Activities
-43.25M
-311.46%
-35.66M
+323.51%
-3.96M
-91.59%
36.42M
-217.79%
20.45M
-132.26%
-8.42M
-84.51%
-47.10M
-643.05%
-30.92M
--
-63.39M
--
-54.35M
--
8.67M
-458.09%
-2.42M
--
Capital Expenditures - Net
5.76M
+174.48%
2.50M
+12.87%
2.89M
+38.37%
3.75M
+134.75%
2.10M
+18.98%
2.21M
+87.71%
2.09M
+94.06%
1.60M
--
1.76M
--
1.18M
--
1.08M
-55.53%
2.42M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-23.17M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-12.51M
-66.7%
542.42M
-6762.01%
1.93M
-69.97%
-88.03M
+2124.61%
-37.56M
-165.5%
-8.14M
+362.09%
6.43M
-328.62%
-3.96M
--
57.34M
--
-1.76M
--
-2.81M
+2830.21%
-96.00K
--
Stock - Total - Issuance/(Retirement) - Net
560.00K
-101.56%
9.51M
-216.84%
1.93M
-69.97%
-90.63M
+3793.13%
-35.93M
-162.95%
-8.14M
--
6.43M
--
-2.33M
--
57.08M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-380.00K
--
583.50M
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-1.65M
--
-2.66M
+2672.92%
-96.00K
--
Net Change in Cash
-64.83M
+7087.03%
519.96M
+5451%
86.59M
+122.87%
-35.74M
+30.74%
-902.00K
-65.47%
9.37M
-128.05%
38.85M
-34.13%
-27.33M
--
-2.61M
--
-33.39M
--
58.98M
+330.86%
13.69M
--
Free Cash Flow
-14.61M
-203.95%
10.55M
-55.26%
85.44M
+10.17%
12.42M
+96.83%
14.06M
+673.32%
23.58M
+9.22%
77.56M
+48.8%
6.31M
--
1.82M
--
21.59M
--
52.12M
+281.76%
13.65M
--
