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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
BioForce Nanosciences Holdings's Capital Expenditure for the three months ended in Sep. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.02 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for BioForce Nanosciences Holdings's Capex-to-Operating-Cash-Flow 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.
BioForce Nanosciences Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
BioForce Nanosciences Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
For the Packaged Foods subindustry, BioForce Nanosciences Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, BioForce Nanosciences Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where BioForce Nanosciences Holdings's Capex-to-Operating-Cash-Flow falls into.
BioForce Nanosciences Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | -0.047 | |
= | N/A |
BioForce Nanosciences Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | -0.015 | |
= | N/A |
* 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.
BioForce Nanosciences Holdings (OTCPK:BFNH) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of BioForce Nanosciences Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard Kaiser Kaiser | director, 10 percent owner, officer: Secretary/Acting CFO | 3419 VIRGINIA BEACH BLVD, UNIT 252, VIRGINIA BEACH VA 23452 |
Merle Ferguson | director, 10 percent owner, officer: CEO/President/Treasurer | 2020 GENERAL BOOTH BLVD., SUITE 230, VIRGINIA BEACH VA 23454 |
Susan Donohue | 10 percent owner | 19001 S. RICHFIELD AVE, #102, GREEN VALLEY AZ 85614 |
Michael D Dunham | director | 12000 W PARK PL, EFFECTIVE MANAGEMENT SYSTEMS INC, MILWAUKEE WI 53224 |
Gregory D Brown | officer: Chief Financial Officer | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE - SUITE 101, AMES IA 50010-8098 |
Kerry M Frey | officer: Chief Operating Officer | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE - SUITE 101, AMES IA 50010 |
Eric Henderson | director, 10 percent owner | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE, SUITE 101, AMES IA 50010 |
Lawrence Marshall Gold | director | 830 MENLO AVENUE, SUITE 100, MENLO PARK CA 94025 |
Jean-jacques Sunier | director | BIOFORCE NANOSCIENCES HOLDINGS, INC., 1615 GOLDEN ASPEN DRIVE, SUITE 101, AMES IA 50010 |
Societe Generale Asset Management Alternative Investments | 10 percent owner | 170, PLACE HENRI REGNAULT, LADEFENSE, PARIS I0 92043 |
Ed Cowle | 10 percent owner | 6 EAST 45TH ST., SUITE 1000, NEW YORK NY 10017 |
H Deworth Williams | 10 percent owner | 2681 EAST PARLEYS WAY, SUITE #204, SALT LAKE CITY UT 84109 |
Carter Robert P Iii | 10 percent owner | 25 RADCLIFFE DRIVE, VOORHEES NJ 08043 |
Harvey N Kaye | 10 percent owner | 190 NW SPANISH RIVER BLVD., SUITE 101, BOCA RATON FL 33431 |
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