U
Odonate, Inc. ODTC
$50,000.00 -$126,040.00-71.60% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 16.28% -0.41% -- -- --
Total Depreciation and Amortization 16.20% 38.93% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.72% -22.50% -- -- --
Change in Net Operating Assets -102.96% 31.61% -- -- --
Cash from Operations 10.94% -1.76% -- -- --
Capital Expenditure 89.95% 15.25% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 89.95% 15.25% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.52% 306.22% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -98.52% 306.22% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -500.55% 81.13% -- -- --