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Logiq (LGIQ) Operating Cash Flow per Share : $-0.25 (TTM As of Dec. 2023)


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What is Logiq Operating Cash Flow per Share?

Logiq's operating cash flow per share for the three months ended in Dec. 2023 was $0.01. Logiq's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.25.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.90% 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 Logiq's Operating Cash Flow per Share or its related term are showing as below:

LGIQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -95.4   Med: 32.6   Max: 91.2
Current: 42.5

During the past 13 years, Logiq's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.20% per year. The lowest was -95.40% per year. And the median was 32.60% per year.

LGIQ's 3-Year OCF Growth Rate is ranked better than
85.92% of 1910 companies
in the Software industry
Industry Median: 5.75 vs LGIQ: 42.50

Logiq Operating Cash Flow per Share Historical Data

The historical data trend for Logiq'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.

Logiq Operating Cash Flow per Share Chart

Logiq Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -0.94 -0.80 -0.45 -0.18

Logiq Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.20 -0.04 -0.03 0.01

Competitive Comparison of Logiq's Operating Cash Flow per Share

For the Software - Application subindustry, Logiq'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.


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

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

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



Logiq 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.

Logiq'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 )
=-17.937/100.389
=-0.18

Logiq'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 )
=0.994/143.350
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25

* 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.


Logiq Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Logiq's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Logiq (LGIQ) Business Description

Industry
Traded in Other Exchanges
N/A
Address
85 Broad Street, 16-079, New York, NY, USA, 10004
Logiq Inc is a U.S.-based leading global provider of e-commerce and customer acquisition solutions by simplifying digital advertising. It provides data-driven, end-to-end marketing through its results solution or providing software to access data by activating campaigns across multiple channels.
Executives
Bordes Peter A Jr director C/O BEASLEY BROADCAST GROUP, INC., 3033 RIVIERA DRIVE, SUITE 200, NAPLES FL 34103
Christopher Andrews officer: Chief Operating Officer 228 PARK AVENUE SOUTH, SUITE 72602, NEW YORK NY 10003
Brent Suen director, officer: CEO, PRESIDENT 198 WELLINGTON STREET, 8/F THE WELLINGTON, CENTRAL, HONG KONG K3 00000
Tom Furukawa officer: Chief Executive Officer 840 NEWPORT CENTER DRIVE, SUITE 450, NEWPORT BEACH CA 92660
John Francis Macneil other: INSIDER 85 BROAD STREET, 16-079, NEW YORK X1 10004
Leanora Iannone Hickman director 85 BROAD STREET, 16-079, NEW YORK NY 10004
Steven James Hartman officer: Chief Product Officer 85 BROAD STREET, 16-079, NEW YORK NY 10004
Daniel Urbino officer: Chief Operating Officer 85 BROAD STREET, 16-079, NEW YORK NY 10004
Joshua Jacobs director 9917 LA TUNA CANYON ROAD, SUN VALLEY CA 91352
Matthew Brent officer: Chief Strategy Officer 85 BROAD STREET, 16-079, NEW YORK NY 10004
Conversionpoint Technologies Inc. 10 percent owner 18400 VON KARMAN AVE, SUITE 1000, IRVINE CA 92612
Foong Eddie Wai Keong director, officer: CHIEF PRODUCT OFFICER 85 BROAD STREET, 16-079, NEW YORK NY 10004
George Yu officer: President & CEO FLAT 4, 8/F, MAN YUEN BLDG., YAU MA TEI, KOWLOON K3 0000000
Shan Ming Gu 10 percent owner #902, NO. 55, LANE 789, QINGHU ROAD, QINGPU DISTRICT, SHANGHAI F4 201700
Christopher Sean Metcalf director, other: Chairman of the Board 815-A BRAZOS ST., #322, AUSTIN TX 78701