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DGTL Holdings (TSXV:DGTL) Operating Cash Flow per Share : C$-0.01 (TTM As of Feb. 2024)


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What is DGTL Holdings Operating Cash Flow per Share?

DGTL Holdings's operating cash flow per share for the three months ended in Feb. 2024 was C$0.00. DGTL Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.00% 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 DGTL Holdings's Operating Cash Flow per Share or its related term are showing as below:

TSXV:DGTL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -93.5   Med: -41.75   Max: 10
Current: 10

During the past 5 years, DGTL Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.00% per year. The lowest was -93.50% per year. And the median was -41.75% per year.

TSXV:DGTL's 3-Year OCF Growth Rate is ranked better than
56.93% of 411 companies
in the Interactive Media industry
Industry Median: 4.6 vs TSXV:DGTL: 10.00

DGTL Holdings Operating Cash Flow per Share Historical Data

The historical data trend for DGTL Holdings'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.

DGTL Holdings Operating Cash Flow per Share Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23
Operating Cash Flow per Share
- -0.05 -0.08 -0.03 -0.04

DGTL Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -0.02 - - - -

Competitive Comparison of DGTL Holdings's Operating Cash Flow per Share

For the Internet Content & Information subindustry, DGTL Holdings'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.


DGTL Holdings's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DGTL Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



DGTL Holdings 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.

DGTL Holdings's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )=Cash Flow from Operations (A: May. 2023 )/Shares Outstanding (Diluted Average) (A: May. 2023 )
=-1.72/48.661
=-0.04

DGTL Holdings's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=0.046/61.124
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01

* 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.


DGTL Holdings Operating Cash Flow per Share Related Terms

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DGTL Holdings (TSXV:DGTL) Business Description

Traded in Other Exchanges
Address
1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
DGTL Holdings Inc is a disruptive digital media and advertising technology company, powered by artificial intelligence. The company engaged in accelerating fully commercialized enterprise-level software-as-a-service companies via a blend of unique capitalization structures, including investment, mergers, and acquisitions, earnouts, and licensing structures. The Company has one reportable operating segment Engagement Labs Inc., an enterprise-level social intelligence technology company located in Canada.
Executives
John David Alexander Belfontaine 10% Security Holder, Director, Senior Officer

DGTL Holdings (TSXV:DGTL) Headlines

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