Forbidden Spirits Distilling (TSXV:VDKA.H) Operating Cash Flow per Share : C$-0.04 (TTM As of Sep. 2022)

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What is Forbidden Spirits Distilling Operating Cash Flow per Share?

Forbidden Spirits Distilling's operating cash flow per share for the three months ended in Sep. 2022 was C$-0.00. Forbidden Spirits Distilling's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2022 was C$-0.04.

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 Forbidden Spirits Distilling's Operating Cash Flow per Share or its related term are showing as below:

TSXV:VDKA.H's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 5.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Forbidden Spirits Distilling Operating Cash Flow per Share Historical Data

The historical data trend for Forbidden Spirits Distilling'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.

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Forbidden Spirits Distilling Operating Cash Flow per Share Chart

Forbidden Spirits Distilling Annual Data

Trend

Dec19

Dec20

Dec21

Operating Cash Flow per Share

-0.01

-0.02

-0.03

Forbidden Spirits Distilling Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Operating Cash Flow per Share	Get a 7-Day Free Trial					-	-0.02	-0.02	-0.01	-

Competitive Comparison of Forbidden Spirits Distilling's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Forbidden Spirits Distilling'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.

Forbidden Spirits Distilling's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Forbidden Spirits Distilling's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Forbidden Spirits Distilling 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.

Forbidden Spirits Distilling's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )	=	Cash Flow from Operations (A: Dec. 2021 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2021 )
	=	-1.162	/	41.065
	=	-0.03

Forbidden Spirits Distilling's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Sep. 2022 )	=	Cash Flow from Operations (Q: Sep. 2022 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2022 )
	=	-0.113	/	61.004
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04

Forbidden Spirits Distilling Operating Cash Flow per Share Related Terms

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Forbidden Spirits Distilling (TSXV:VDKA.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Forbidden Spirits Distilling Corp (TSXV:VDKA.H) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

4400 Wallace Hill Road, Kelowna, BC, CAN, V1W1C3

Website

https://www.forbiddenspirits.ca

Forbidden Spirits Distilling Corp is engaged in manufacturing, marketing, and selling spirits direct to consumers from its online store, as well as direct to off-premises retail liquor stores and direct to on-premises restaurants, hotels, pubs, bars, golf courses, and yacht clubs. Its brands include REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, and Wallace Hill Whisky.

Forbidden Spirits Distilling (TSXV:VDKA.H) Headlines

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