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Impact Development Group (TSXV:IMPT) Operating Cash Flow per Share : C$-0.58 (TTM As of Jun. 2023)


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What is Impact Development Group Operating Cash Flow per Share?

Impact Development Group's operating cash flow per share for the six months ended in Jun. 2023 was C$-0.35. Impact Development Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was C$-0.58.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.90% 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 Impact Development Group's Operating Cash Flow per Share or its related term are showing as below:

TSXV:IMPT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 14.9   Med: 14.9   Max: 14.9
Current: 14.9

During the past 4 years, Impact Development Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.90% per year. The lowest was 14.90% per year. And the median was 14.90% per year.

TSXV:IMPT's 3-Year OCF Growth Rate is ranked better than
64.65% of 1140 companies
in the Real Estate industry
Industry Median: 3 vs TSXV:IMPT: 14.90

Impact Development Group Operating Cash Flow per Share Historical Data

The historical data trend for Impact Development Group'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.

Impact Development Group Operating Cash Flow per Share Chart

Impact Development Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
-0.40 -0.36 -0.29 -0.25

Impact Development Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23
Operating Cash Flow per Share Get a 7-Day Free Trial - - -0.02 -0.23 -0.35

Competitive Comparison of Impact Development Group's Operating Cash Flow per Share

For the Real Estate - Development subindustry, Impact Development Group'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.

Impact Development Group's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Impact Development Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Impact Development Group 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.

Impact Development Group'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 )
=-3.501/14.142
=-0.25

Impact Development Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-4.903/14.142
=-0.35

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-0.58

* 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.

Impact Development Group Operating Cash Flow per Share Related Terms

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

Impact Development Group (TSXV:IMPT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Impact Development Group Inc (TSXV:IMPT) » Definitions » Operating Cash Flow per Share
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Address
Edifice Península piso 4, oficina 4-10, Costa del Este, Panama City, PAN
Website
https://www.ihcpanama.com
Impact Development Group Inc Formerly Impact Housing Corp is a Panamanian-based real estate developer. It provides affordable housing supported by a longstanding subsidized government program with multiple product offerings. The principal business of IHC is to build and develop affordable and high-quality subsidized houses in the Republic of Panama to support the middle-class market.

Impact Development Group (TSXV:IMPT) Headlines

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