Odyssey Historical Cash Flow
| ODY Stock | 0.02 0 4.76% |
Analysis of Odyssey Energy cash flow over time is an excellent tool to project Odyssey Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 3.9 M or End Period Cash Flow of 5.7 M as it is a great indicator of Odyssey Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Odyssey Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Odyssey Energy is a good buy for the upcoming year.
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About Odyssey Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Odyssey balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Odyssey's non-liquid assets can be easily converted into cash.
Odyssey Energy Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Odyssey Energy financial statement analysis. It represents the amount of money remaining after all of Odyssey Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Odyssey Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Odyssey Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Odyssey Energy's Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 1.6 M in 2024, whereas Free Cash Flow is likely to drop (3.2 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 4.6M | 3.2M | 5.6M | Stock Based Compensation | 239.8K | 44.8K | 42.6K |
Odyssey Energy cash flow statement Correlations
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Odyssey Energy Account Relationship Matchups
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Additional Tools for Odyssey Stock Analysis
When running Odyssey Energy's price analysis, check to measure Odyssey Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Energy is operating at the current time. Most of Odyssey Energy's value examination focuses on studying past and present price action to predict the probability of Odyssey Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Energy's price. Additionally, you may evaluate how the addition of Odyssey Energy to your portfolios can decrease your overall portfolio volatility.