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Genesis AI (Genesis AI) Operating Cash Flow per Share : $-0.02 (TTM As of Dec. 2023)


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What is Genesis AI Operating Cash Flow per Share?

Genesis AI's operating cash flow per share for the three months ended in Dec. 2023 was $-0.01. Genesis AI's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 73.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.20% 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 Genesis AI's Operating Cash Flow per Share or its related term are showing as below:

AIGFF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -364.7   Med: 26.3   Max: 89.1
Current: 26.3

During the past 13 years, Genesis AI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.10% per year. The lowest was -364.70% per year. And the median was 26.30% per year.

AIGFF's 3-Year OCF Growth Rate is ranked better than
75.52% of 1891 companies
in the Software industry
Industry Median: 5.7 vs AIGFF: 26.30

Genesis AI Operating Cash Flow per Share Historical Data

The historical data trend for Genesis AI'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.

Genesis AI Operating Cash Flow per Share Chart

Genesis AI Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.01 -0.01 -0.01 -

Genesis AI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - -0.01 -0.01

Competitive Comparison of Genesis AI's Operating Cash Flow per Share

For the Software - Application subindustry, Genesis AI'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.

Genesis AI's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Genesis AI's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Genesis AI 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.

Genesis AI's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-0.085/27.651
=-0.00

Genesis AI's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-0.411/61.086
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02

* 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.

Genesis AI Operating Cash Flow per Share Related Terms

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

Genesis AI (Genesis AI) Business Description

Industry
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Address
1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
Website
https://security.gallagher.com
Genesis AI Corp Formerly Gallagher Security Corp is a cybersecurity specialist company. It specializes in creating solutions to provide key organizational stakeholders with accurate and timely business intelligence to increase security posture and reduce risk. Further, it holds a military grade, cybersecurity platform for small-to-medium-sized businesses, comprising blockchain event validation, cyber tagging, incident response, and rapid restoration.