ODBU fundamentals
An in-depth look to UTDHAMPSHREITUSD operating, investing, and financing activities
ODBU free cash flow for H2 24 is 1.76 M USD. For 2024, ODBU free cash flow was 12.8 M USD and operating cash flow was 26.33 M USD.
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−40.00 M
−20.00 M
0.00
20.00 M
40.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
15.93 M
−21.91%
15.97 M
−3.86%
11.04 M
−30.72%
15.29 M
−4.26%
26.33 M
Cash from investing activitiesYoY growth
−5.08 M
+26.62%
−4.20 M
−46.14%
−7.03 M
−38.24%
28.68 M
—
21.65 M
Cash from financing activitiesYoY growth
−16.40 M
−46.92%
−4.87 M
+64.59%
−11.86 M
+27.71%
−35.92 M
−637.69%
−47.78 M
Free cash flowYoY growth
15.93 M
−21.91%
15.97 M
−3.86%
11.04 M
−30.72%
1.76 M
−88.96%
12.80 M