GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Veritas Farms Inc (OTCPK:VFRM) » Definitions » Operating Cash Flow per Share

Veritas Farms (Veritas Farms) Operating Cash Flow per Share : $-0.03 (TTM As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Veritas Farms Operating Cash Flow per Share?

Veritas Farms's operating cash flow per share for the three months ended in Sep. 2023 was $-0.01. Veritas Farms's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -47.70% 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 Veritas Farms's Operating Cash Flow per Share or its related term are showing as below:

VFRM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -185.8   Med: 19.5   Max: 35.7
Current: 35.7

During the past 7 years, Veritas Farms's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.70% per year. The lowest was -185.80% per year. And the median was 19.50% per year.

VFRM's 3-Year OCF Growth Rate is ranked better than
81.02% of 801 companies
in the Drug Manufacturers industry
Industry Median: 7.1 vs VFRM: 35.70

Veritas Farms Operating Cash Flow per Share Historical Data

The historical data trend for Veritas Farms'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.

Veritas Farms Operating Cash Flow per Share Chart

Veritas Farms Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.21 -0.35 -0.07 -0.11 -0.09

Veritas Farms 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 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 -0.03 -0.01 - -0.01 -0.01

Competitive Comparison of Veritas Farms's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Veritas Farms'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.


Veritas Farms's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Veritas Farms's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Veritas Farms 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.

Veritas Farms'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 )
=-3.892/41.625
=-0.09

Veritas Farms'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 )
=-0.599/89.464
=-0.01

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 $-0.03

* 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.


Veritas Farms Operating Cash Flow per Share Related Terms

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


Veritas Farms (Veritas Farms) Business Description

Traded in Other Exchanges
N/A
Address
401 E. Las Olas Boulevard, Suite 1400, Fort Lauderdale, FL, USA, 33001
Veritas Farms Inc is engaged in producing natural rich-hemp products, using strict natural protocols and materials yielding broad spectrum phytocannabinoid rich hemp oils, distillates and isolates. Its products include Full Spectrum CBD Tincture, Full Spectrum CBD Salve, Full Spectrum CBD Capsules, Full Spectrum CBD Lotion and Others.