Odyssey Semiconductor Technologies, Inc. Net Change in Cash
Odyssey Semiconductor Technologies, Inc. reported Net Change in Cash of -$2.19 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-13
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$880.67K.
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$1.02M.
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$446.47K.
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$5.48K.
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$169.88K, a 107.31% decline from fiscal 2021.
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $2.33M.
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$422.43K, a 154.63% decline from fiscal 2019.
- Odyssey Semiconductor Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $773.27K, a 4339.75% increase from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$2.19M 10-Q · filed 2023-11-13 | |||
| 2023-06-30 | -$1.80M 10-Q · filed 2023-08-07 | |||
| 2023-03-31 | -$880.67K 10-Q · filed 2023-05-12 | |||
| 2022-12-31 | -$169.88K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$1.70M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$1.99M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$1.02M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $2.33M 10-K · filed 2023-03-31 | |||
| 2020-12-31 | -$422.43K 10-K · filed 2021-04-08 | |||
| 2020-09-30 | -$325.25K 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | -$450.01K 10-Q · filed 2020-08-13 | |||
| 2020-03-31 | -$446.47K 10-Q · filed 2020-06-26 | |||
| 2019-12-31 | $773.27K 10-K · filed 2021-04-08 | |||
| 2019-09-30 | $1.68M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $1.99M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$5.48K 10-Q · filed 2020-06-26 | |||
| 2018-12-31 | $17.42K 10-K · filed 2020-05-29 |