GlassBridge Enterprises (STU:IMNA) Operating Cash Flow per Share : €-122.42 (TTM As of Sep. 2023)

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What is GlassBridge Enterprises Operating Cash Flow per Share?

GlassBridge Enterprises's operating cash flow per share for the three months ended in Sep. 2023 was €-61.27. GlassBridge Enterprises's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €-122.42.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.30% 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 GlassBridge Enterprises's Operating Cash Flow per Share or its related term are showing as below:

STU:IMNA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.2 Med: 3.45 Max: 54
Current: 37.9

During the past 13 years, GlassBridge Enterprises's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.00% per year. The lowest was -48.20% per year. And the median was 3.45% per year.

STU:IMNA's 3-Year OCF Growth Rate is ranked better than
80.31% of 1041 companies
in the Asset Management industry
Industry Median: 4.1 vs STU:IMNA: 37.90

GlassBridge Enterprises Operating Cash Flow per Share Historical Data

The historical data trend for GlassBridge Enterprises'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.

GlassBridge Enterprises Operating Cash Flow per Share Chart

GlassBridge Enterprises Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-354.96

-391.15

-246.60

-233.64

-98.04

GlassBridge Enterprises Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-27.19	-25.42	-21.54	-14.19	-61.27

Competitive Comparison of GlassBridge Enterprises's Operating Cash Flow per Share

For the Asset Management subindustry, GlassBridge Enterprises'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.

GlassBridge Enterprises's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GlassBridge Enterprises's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GlassBridge Enterprises 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.

GlassBridge Enterprises's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-2.549	/	0.026
	=	-98.04

GlassBridge Enterprises's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-1.593	/	0.026
	=	-61.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-122.42

GlassBridge Enterprises Operating Cash Flow per Share Related Terms

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GlassBridge Enterprises (STU:IMNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GlassBridge Enterprises Inc (STU:IMNA) » Definitions » Operating Cash Flow per Share

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GLAE:USA

Address

18 East 50th Street, FL7, New York, NY, USA, 10022

Website

https://www.glassbridge.com

GlassBridge Enterprises Inc is a holding company in the United States. It is involved in the asset management business that comprises investment advisory services to third-party investors through managed funds, as well as separately managed accounts. The firm operates in two segments: Asset Management Business, through AAM, and a sports investment platform, through SportBLX-both owned by Adara.

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