Global Health Clinics (XCNQ:MJRX) Operating Cash Flow per Share : C$-0.07 (TTM As of Jan. 2024)

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What is Global Health Clinics Operating Cash Flow per Share?

Global Health Clinics's operating cash flow per share for the three months ended in Jan. 2024 was C$-0.01. Global Health Clinics's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 60.50% 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 Global Health Clinics's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:MJRX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -383.9 Med: 59.8 Max: 71.2
Current: 66.6

During the past 11 years, Global Health Clinics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.20% per year. The lowest was -383.90% per year. And the median was 59.80% per year.

XCNQ:MJRX's 3-Year OCF Growth Rate is ranked better than
94.13% of 801 companies
in the Drug Manufacturers industry
Industry Median: 7.5 vs XCNQ:MJRX: 66.60

Global Health Clinics Operating Cash Flow per Share Historical Data

The historical data trend for Global Health Clinics'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.

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Global Health Clinics Operating Cash Flow per Share Chart

Global Health Clinics Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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-12.92

-2.89

-0.39

-0.40

-0.11

Global Health Clinics Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.03	-0.01	-0.02	-0.01

Competitive Comparison of Global Health Clinics's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Global Health Clinics'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.

Global Health Clinics's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

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

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

Global Health Clinics 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.

Global Health Clinics's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	-1.01	/	9.392
	=	-0.11

Global Health Clinics's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-0.088	/	9.392
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.07

Global Health Clinics Operating Cash Flow per Share Related Terms

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Global Health Clinics (XCNQ:MJRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Global Health Clinics Ltd (XCNQ:MJRX) » Definitions » Operating Cash Flow per Share

Comparable Companies

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L00:Germany

Address

837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6

Website

https://www.globalhealthltd.ca

Global Health Clinics Ltd engages in the cannabis industry and operates medical clinics which guide patients through the process of becoming legal users of marijuana and also engages in developing psilocybin products for research and their potential usage for pharmaceutical purposes. The Company operates in two operating segments the operating of medical clinics to guide patients to become legal users of marijuana and the development of psilocybin products for research and potential usage for pharmaceutical purposes. The Company derives its key revenue from Medical Clinics for legal user of Marijuana.

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