Odonate, Inc.
ODTC
$50,000.00
-$126,040.00-71.60%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 54.07% | 34.13% | -11.95% | -15.92% | -14.46% |
| Total Depreciation and Amortization | -29.82% | 43.53% | 103.23% | 17.59% | 23.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.35% | -44.32% | -11.33% | -16.33% | -18.94% |
| Change in Net Operating Assets | -185.19% | -229.49% | 2,051.52% | -707.12% | 72.48% |
| Cash from Operations | 39.97% | 19.58% | 10.54% | -28.47% | -15.45% |
| Capital Expenditure | 100.00% | 97.50% | -10.53% | -700.00% | -222.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 97.50% | -10.53% | -700.00% | -222.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 58.35% | -56.37% | 359.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 58.35% | -56.37% | 359.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.03% | 16.85% | 11.84% | -32.89% | 2,463.33% |