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Mogo (MOGO) Operating Cash Flow per Share : $-0.25 (TTM As of Sep. 2023)


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What is Mogo Operating Cash Flow per Share?

Mogo's operating cash flow per share for the three months ended in Sep. 2023 was $-0.12. Mogo's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.25.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.90% 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 Mogo's Operating Cash Flow per Share or its related term are showing as below:

MOGO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2.9   Med: 15.9   Max: 33.3
Current: 15.9

During the past 9 years, Mogo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.30% per year. The lowest was 2.90% per year. And the median was 15.90% per year.

MOGO's 3-Year OCF Growth Rate is ranked better than
64.36% of 1891 companies
in the Software industry
Industry Median: 5.7 vs MOGO: 15.90

Mogo Operating Cash Flow per Share Historical Data

The historical data trend for Mogo'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.

Mogo Operating Cash Flow per Share Chart

Mogo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -2.87 -1.36 3.55 -1.16 -0.78

Mogo Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.17 -0.04 -0.03 -0.06 -0.12

Competitive Comparison of Mogo's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Mogo'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.


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

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

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



Mogo 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.

Mogo's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-19.881/25.442
=-0.78

Mogo's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=-3.07/24.789
=-0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25

* 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.


Mogo Operating Cash Flow per Share Related Terms

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


Mogo (MOGO) Business Description

Industry
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Address
2100 - 401 West Georgia Street, Vancouver, BC, CAN, V6B 5A1
Mogo Inc is a Canadian-based financial technology company. It offers a finance application to consumers with solutions that help them to control their financial health. At Mogo, users can sign up for a free account and get access to products and solutions that help users to monitor their credit score, protect themselves from identity fraud, control their spending, and borrow responsibly. Some of its products are personal loans, crypto, mortgage, credit score, and others. Mogo is one of the go-to financial applications for Canadians with more than one million members.