GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Legacy Imbds Inc (OTCPK:IMBIQ) » Definitions » Operating Cash Flow per Share

Legacy Imbds (Legacy Imbds) Operating Cash Flow per Share : $-0.78 (TTM As of Oct. 2022)


View and export this data going back to 1991. Start your Free Trial

What is Legacy Imbds Operating Cash Flow per Share?

Legacy Imbds's operating cash flow per share for the three months ended in Oct. 2022 was $-0.31. Legacy Imbds's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2022 was $-0.78.

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

IMBIQ's 3-Year OCF Growth Rate is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Legacy Imbds Operating Cash Flow per Share Historical Data

The historical data trend for Legacy Imbds'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.

Legacy Imbds Operating Cash Flow per Share Chart

Legacy Imbds Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 -0.83 0.58 -2.58 -

Legacy Imbds Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
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 -0.05 -0.31 -0.11 -0.31 -

Competitive Comparison of Legacy Imbds's Operating Cash Flow per Share

For the Specialty Retail subindustry, Legacy Imbds'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.


Legacy Imbds's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Legacy Imbds's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Legacy Imbds 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.

Legacy Imbds's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2022 is calculated as

Operating Cash Flow per Share (A: Jan. 2022 )=Cash Flow from Operations (A: Jan. 2022 )/Shares Outstanding (Diluted Average) (A: Jan. 2022 )
=-49.976/19.362
=-2.58

Legacy Imbds's Operating Cash Flow per Share for the quarter that ended in Jan. 2022 is calculated as

Operating Cash Flow per Share (Q: Oct. 2022 )=Cash Flow from Operations (Q: Oct. 2022 )/Shares Outstanding (Diluted Average) (Q: Oct. 2022 )
=-9.002/29.416
=-0.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.78

* 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.


Legacy Imbds Operating Cash Flow per Share Related Terms

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


Legacy Imbds (Legacy Imbds) Business Description

Traded in Other Exchanges
N/A
Address
6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433
Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.
Executives
Jill Kathleen Frizzley director P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965
Steven G Panagos director C/O SPIRIT MTA REIT, 2727 NORTH HARWOOD STREET, SUITE 300, DALLAS TX 75201
James Alt officer: Chief Transformation Officer 6740 SHADY OAK ROAD, MINNEAPOLIS MN 55344
Alan W Aldworth director 300 N ZEEB ROAD, AN ARBOR MI 48103
Michael Friedman director 6740 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Eyal Lalo director 6740 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Landel C Hobbs director C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023
Tim Peterman officer: Chief Financial Officer
Thomas Zielecki officer: Chief Financial Officer 6740 SHADY OAK ROAD, MINNEAPOLIS MN 55344
Montgomery Wageman officer: Chief Financial Officer 6740 SHADY OAK ROAD, EDEN PRARIE MN 55344
Darryl C. Porter director 6740 SHADY OAK RD, EDEN PRAIRIE MN 55344
Invicta Media Investments, Llc 10 percent owner 3069 TAFT STREET, HOLLYWOOD FL 33021
Jill M Krueger director
James Spolar officer: SVP, GC and Secretary 6740 SHADY OAK RD, EDEN PRAIRIE MN 55344
Aaron Reitkopf director 6740 SHADY OAK RD, EDEN PRAIRIE MN 55344