ODII — Odyssey Semiconductor Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.15m
- $6.43m
- $0.29m
Annual cashflow statement for Odyssey Semiconductor Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | -2.04 | -3.14 | -5.69 | -4.88 |
| Depreciation | |||||
| Non-Cash Items | 0.58 | 0.747 | 0.755 | 1.74 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.189 | 0.408 | -0.237 | 0.397 | 0.721 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.06 | -0.776 | -2.46 | -3.38 | -2.69 |
| Capital Expenditures | -0.367 | -0.687 | -0.033 | -0.31 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.365 | -0.687 | -0.033 | -0.31 | -0.01 |
| Financing Cash Flow Items | -0.047 | -0.044 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 1.04 | 4.82 | 3.52 | 0.314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.773 | -0.422 | 2.33 | -0.17 | -2.38 |