Kaspien Holdings (STU:TWDA) Operating Cash Flow per Share

: €0.01 (TTM As of Oct. 2023)

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Kaspien Holdings's operating cash flow per share for the three months ended in Oct. 2023 was €-0.03. Kaspien Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was €0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -122.00% 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 Kaspien Holdings's Operating Cash Flow per Share or its related term are showing as below:

STU:TWDA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -911.4 Med: 3.55 Max: 136.7
Current: 28.1

During the past 13 years, Kaspien Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 136.70% per year. The lowest was -911.40% per year. And the median was 3.55% per year.

STU:TWDA's 3-Year OCF Growth Rate is ranked better than
76.41% of 1886 companies
in the Software industry
Industry Median: 5.8 vs STU:TWDA: 28.10

Kaspien Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Kaspien Holdings'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.

Kaspien Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Operating Cash Flow per Share

-12.32

-7.85

-5.95

-5.25

-3.01

Kaspien Holdings Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Operating Cash Flow per Share																-1.66	0.17	-0.14	0.01	-0.03

Competitive Comparison

For the Software - Application subindustry, Kaspien Holdings'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.

Kaspien Holdings Price-to-Operating-Cash-Flow Distribution

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

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

Kaspien Holdings 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.

Kaspien Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (A: Jan. 2023 )	=	Cash Flow from Operations (A: Jan. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2023 )
	=	-10.47	/	3.482
	=	-3.01

Kaspien Holdings's Operating Cash Flow per Share for the quarter that ended in Jan. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )	=	Cash Flow from Operations (Q: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
	=	-0.162	/	4.968
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.01

Kaspien Holdings Operating Cash Flow per Share Related Terms

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Kaspien Holdings (STU:TWDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaspien Holdings Inc (STU:TWDA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KSPN:USA

Address

2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216

Website

https://www.kaspien.com

Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.

Kaspien Holdings (STU:TWDA) Headlines

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