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Draganfly (XCNQ:DPRO) Operating Cash Flow per Share : C$-6.46 (TTM As of Jun. 2024)


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What is Draganfly Operating Cash Flow per Share?

Draganfly's operating cash flow per share for the three months ended in Jun. 2024 was C$-1.33. Draganfly's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was C$-6.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -63.90% 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 Draganfly's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:DPRO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -248   Med: -12.8   Max: -6.1
Current: -12.8

During the past 6 years, Draganfly's highest 3-Year average Operating Cash Flow per Share Growth Rate was -6.10% per year. The lowest was -248.00% per year. And the median was -12.80% per year.

XCNQ:DPRO's 3-Year OCF Growth Rate is ranked worse than
64.62% of 195 companies
in the Aerospace & Defense industry
Industry Median: -2.1 vs XCNQ:DPRO: -12.80

Draganfly Operating Cash Flow per Share Historical Data

The historical data trend for Draganfly'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.

Draganfly Operating Cash Flow per Share Chart

Draganfly Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -10.21 -7.75 -19.81 -12.18 -11.12

Draganfly Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -3.50 -2.14 -1.79 -1.20 -1.33

Competitive Comparison of Draganfly's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Draganfly'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.


Draganfly's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Draganfly's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Draganfly 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.

Draganfly'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 )
=-18.774/1.688
=-11.12

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

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-3.755/2.826
=-1.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.46

* 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.


Draganfly Operating Cash Flow per Share Related Terms

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Draganfly Business Description

Traded in Other Exchanges
Address
235 103rd Street East, Saskatoon, SK, CAN, S7N 1Y8
Draganfly Inc is a Canada based company. It is engaged in the provision of engineering services and the manufacture of commercial unmanned vehicle systems and software. The company operates in Canada, the United States, and Internationally. The three segments are Drones, Vital (Vital Intelligence), and Corporate. The Drones segment derives its revenue from products and services related to the sale of unmanned aerial vehicles (UAV). The Vital segment derives its revenue from the sale of products that measure vitals to help detect symptoms from large groups of people from a distance. The Corporate segment includes all costs not directly associated with the Drone and Vital segments. It generates majority of its revenue from Drones segment.
Executives
Paul Sun Senior Officer
Deborah R. Greenberg Senior Officer
Cameron Chell Director
Paul Mullen Senior Officer
Scott Larson Director
Denis Silva Director
Andrew Hill Card Director
John Marshall Mitnick Director