Company / Operating Cash Flow
Odyssey Health, Inc. Operating Cash Flow History
FY2015-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.2M
FY2021
5-year range
-$3.2M / -$60.9K
FY2017-FY2021
Trend
-2929.3%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -2929% YoY in FY2021, a notable deviation from the 5-year average annual change of -630%.
Based on SEC 10-K filings.
-$3M in FY2021.
Declined from -$146,062 to -$3M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, operating cash flow decreased 2929.3% year-over-year.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score -147.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | -$3.2M | -2929.3% |
| FY2019 | -$104.8K | +28.2% |
| FY2018 | -$146.1K | -25.3% |
| FY2017 | -$116.6K | -91.6% |
| FY2016 | -$60.9K | -132.7% |
| FY2015 | $185.8K | - |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026