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GL Brands (GL Brands) Operating Cash Flow per Share : $-0.02 (TTM As of Sep. 2019)


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What is GL Brands Operating Cash Flow per Share?

GL Brands's operating cash flow per share for the three months ended in Sep. 2019 was $-0.00. GL Brands's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.02.

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 GL Brands's Operating Cash Flow per Share or its related term are showing as below:

GRLB's 3-Year OCF Growth Rate is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

GL Brands Operating Cash Flow per Share Historical Data

The historical data trend for GL Brands'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.

GL Brands Operating Cash Flow per Share Chart

GL Brands Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.01 - - -0.01 -0.02

GL Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 - - -

Competitive Comparison of GL Brands's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, GL Brands'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.


GL Brands's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

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

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



GL Brands 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.

GL Brands's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2019 is calculated as

Operating Cash Flow per Share (A: Jun. 2019 )=Cash Flow from Operations (A: Jun. 2019 )/Shares Outstanding (Diluted Average) (A: Jun. 2019 )
=-3.443/223.194
=-0.02

GL Brands's Operating Cash Flow per Share for the quarter that ended in Jun. 2019 is calculated as

Operating Cash Flow per Share (Q: Sep. 2019 )=Cash Flow from Operations (Q: Sep. 2019 )/Shares Outstanding (Diluted Average) (Q: Sep. 2019 )
=-1.14/415.365
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2019 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.


GL Brands Operating Cash Flow per Share Related Terms

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GL Brands (GL Brands) Business Description

Traded in Other Exchanges
N/A
Address
3939 Beltline Road, Suite 350, Addison, TX, USA, 75001
GL Brands Inc is a hemp consumer packaged goods company. It is engaged in the development and commercialization of a portfolio of brands that market and sell responsibly produced cannabinoid-rich products for health and well-being. The firm's portfolio of products consists of tinctures, softgels, gummies, sparkling beverages, vapes and others.
Executives
Rsgroberg Consulting Llc other: former director 1256 PANINI DRIVE, ATTN: RICHARD GROBERG, HENDERSON NV 89052
Pelosi Paul Francis Jr other: Former director 2269 CHESTNUT STREET, SAN FRANCISCO CA 94123
David Goldburg director 641 LEXINGTON AVENUE 18TH FLOOR NEW YORK NY 10020
Christopher Michael Sloan other: former COO 2755 W. PEBBLE ROAD #506 LAS VEGAS NV 89123
Joshua Martin Halford officer: CTO 5175 JERRY TARKANIAN WAY #16303 LAS VEGAS NV 89148
Raymond P Medeiros director 3571 E. SUNSET ROAD, SUITE 420 LAS VEGAS NV 89120
Clifford J Perry director, 10 percent owner, officer: CEO, CFO 3571 E. SUNSET ROAD, SUITE 420 LAS VEGAS NV 89120
Richard C. Cowan director, 10 percent owner 1300 DOVE STREET #215 NEWPORT BEACH CA 92660