Etherstack (ASX:ESK) Operating Cash Flow per Share : A$0.01 (TTM As of Dec. 2023)

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What is Etherstack Operating Cash Flow per Share?

Etherstack's operating cash flow per share for the six months ended in Dec. 2023 was A$0.01. Etherstack's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Etherstack was -66.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Etherstack's Operating Cash Flow per Share or its related term are showing as below:

ASX:ESK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.3 Med: 10.8 Max: 42.2
Current: -26.3

During the past 12 years, Etherstack's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.20% per year. The lowest was -26.30% per year. And the median was 10.80% per year.

ASX:ESK's 3-Year OCF Growth Rate is not ranked
in the Software industry.
Industry Median: 5.8 vs ASX:ESK: -26.30

Etherstack Operating Cash Flow per Share Historical Data

The historical data trend for Etherstack's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Etherstack Operating Cash Flow per Share Chart

Etherstack Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.02

0.04

0.02

0.01

Etherstack Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	-0.01	0.03	-	0.01

Competitive Comparison of Etherstack's Operating Cash Flow per Share

For the Software - Application subindustry, Etherstack's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Etherstack's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Etherstack's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Etherstack's Price-to-Operating-Cash-Flow falls into.

Etherstack Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Etherstack's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1.138	/	137.895
	=	0.01

Etherstack's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1.573	/	144.087
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.01

Etherstack Operating Cash Flow per Share Related Terms

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Etherstack (ASX:ESK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Etherstack PLC (ASX:ESK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

30-31 Friar Street, 3rd Floor South, Reading, Berkshire, GBR, RG1 1DX

Website

https://www.etherstack.com

Etherstack PLC specializes in communications wireless technology. It designs, develops and deploys wireless communications software and products. It develops software for use in transceivers, which enables the transceiver to communicate with a radio network and other transceivers. In addition, it also licenses its software and designs to companies who manufacture telecommunication equipment for government public safety agencies and utilities. Geographically, the firm operates through the region of the United Kingdom, the United States, Japan, Australia and New Zealand.

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