Loop Energy (TSX:LPEN) Operating Cash Flow per Share : C$-0.55 (TTM As of Dec. 2023)

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What is Loop Energy Operating Cash Flow per Share?

Loop Energy's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.07. Loop Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.55.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -66.60% 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 Loop Energy's Operating Cash Flow per Share or its related term are showing as below:

TSX:LPEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -133.6 Med: -76.5 Max: -34
Current: -34

During the past 7 years, Loop Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was -34.00% per year. The lowest was -133.60% per year. And the median was -76.50% per year.

TSX:LPEN's 3-Year OCF Growth Rate is ranked worse than
86.95% of 2192 companies
in the Industrial Products industry
Industry Median: 4.1 vs TSX:LPEN: -34.00

Loop Energy Operating Cash Flow per Share Historical Data

The historical data trend for Loop Energy'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.

Loop Energy Operating Cash Flow per Share Chart

Loop Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.08

-0.23

-0.65

-0.98

-0.55

Loop Energy Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.18	-0.27	-0.10	-0.12	-0.07

Competitive Comparison of Loop Energy's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Loop Energy'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.

Loop Energy's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Loop Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Loop Energy 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.

Loop Energy'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 )
	=	-18.876	/	34.284
	=	-0.55

Loop Energy'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 )
	=	-2.226	/	34.395
	=	-0.06

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 C$-0.55

Loop Energy Operating Cash Flow per Share Related Terms

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Loop Energy (TSX:LPEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Loop Energy Inc (TSX:LPEN) » Definitions » Operating Cash Flow per Share

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LPENF:USA

Address

2880 Production Way, Burnaby, BC, CAN, V5A 4T6

Website

https://www.loopenergy.com

Loop Energy Inc is a developer, manufacturer, and supplier of hydrogen fuel cells to vehicle and power generation system manufacturers. It sells and services two categories of products: fuel cell stacks and fuel cell modules, which serve a variety of commercial applications including light commercial vehicles, transit buses, medium and heavy-duty trucks, marine, train, mining trucks, material handling vehicles, and stationary power.

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