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Siyata Mobile (STU:WK30) Operating Cash Flow per Share : €-36.94 (TTM As of Dec. 2023)


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What is Siyata Mobile Operating Cash Flow per Share?

Siyata Mobile's operating cash flow per share for the three months ended in Dec. 2023 was €-2.32. Siyata Mobile's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-36.94.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 80.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 57.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -23.00% 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 Siyata Mobile's Operating Cash Flow per Share or its related term are showing as below:

STU:WK30' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -869.3   Med: 6.75   Max: 80.6
Current: 80.6

During the past 13 years, Siyata Mobile's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.60% per year. The lowest was -869.30% per year. And the median was 6.75% per year.

STU:WK30's 3-Year OCF Growth Rate is ranked better than
94.57% of 1785 companies
in the Hardware industry
Industry Median: 6.9 vs STU:WK30: 80.60

Siyata Mobile Operating Cash Flow per Share Historical Data

The historical data trend for Siyata Mobile'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.

Siyata Mobile Operating Cash Flow per Share Chart

Siyata Mobile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,053.00 -4,106.00 -1,589.14 -435.90 -33.41

Siyata Mobile Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 -88.63 -8.45 -34.62 - -2.32

Competitive Comparison of Siyata Mobile's Operating Cash Flow per Share

For the Communication Equipment subindustry, Siyata Mobile'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.


Siyata Mobile's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Siyata Mobile 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.

Siyata Mobile's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-7.651/0.229
=-33.41

Siyata Mobile's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1.32/0.570
=-2.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-36.94

* 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.


Siyata Mobile Operating Cash Flow per Share Related Terms

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Siyata Mobile (STU:WK30) Business Description

Industry
Traded in Other Exchanges
Address
1001 Lenoir Street, Suite A- 414, Montreal, QC, CAN, H4C2Z6
Siyata Mobile Inc is engaged in the sale of vehicle mounted, cellular-based communications platforms over advanced 3G (Third generation) mobile networks and cellular booster systems. The Company develops, markets and sells a portfolio of rugged handheld Push-to-Talk over Cellular (PoC) smartphone devices. These rugged business-to-business (B2B) environments are focused on enterprise customers, first responders, construction workers, security guards, government agencies, utilities, transportation and waste management, amusement parks, and mobile workers in multiple industries.

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