Little Green Pharma (ASX:LGP) Operating Cash Flow per Share : A$-0.01 (TTM As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Little Green Pharma Operating Cash Flow per Share?

Little Green Pharma's operating cash flow per share for the six months ended in Sep. 2023 was A$-0.01. Little Green Pharma's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.01.

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 Little Green Pharma's Operating Cash Flow per Share or its related term are showing as below:

ASX:LGP's 3-Year OCF Growth Rate is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 7.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Little Green Pharma Operating Cash Flow per Share Historical Data

The historical data trend for Little Green Pharma'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.

Little Green Pharma Operating Cash Flow per Share Chart

Little Green Pharma Annual Data

Trend

Jun19

Jun20

Jun21

Mar23

Operating Cash Flow per Share

-0.05

-0.03

Little Green Pharma Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-	-0.03	-0.04	-	-0.01

Competitive Comparison of Little Green Pharma's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Little Green Pharma'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.

Little Green Pharma's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Little Green Pharma's Price-to-Operating-Cash-Flow falls into.

Little Green Pharma 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.

Little Green Pharma's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-6.94	/	249.835
	=	-0.03

Little Green Pharma's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 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 )
	=	-1.821	/	299.056
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

Little Green Pharma Operating Cash Flow per Share Related Terms

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

Little Green Pharma (ASX:LGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Little Green Pharma Ltd (ASX:LGP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.littlegreenpharma.com

Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). The company offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

Little Green Pharma (ASX:LGP) Headlines

No Headlines