CBGL (Cannabis Global) Operating Cash Flow per Share: $0.00 (TTM As of Aug. 2025)

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What is Cannabis Global Operating Cash Flow per Share?

Cannabis Global CBGL -90.00% Operating Cash Flow per Share is $0.00 as of Aug. 2025.

Cannabis Global's operating cash flow per share for the three months ended in Aug. 2025 was $0.00. Cannabis Global's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2025 was $0.00.

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 Cannabis Global's Operating Cash Flow per Share or its related term are showing as below:

CBGL's 3-Year OCF Growth Rate is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cannabis Global Operating Cash Flow per Share Related Terms


Cannabis Global Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Cannabis Global'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.

Cannabis Global Operating Cash Flow per Share Chart

Cannabis Global Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.00 0.00 0.00 0.00

Cannabis Global Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 0.00 0.00 0.00 0.00 0.00

CBGL vs MILC, BBBT, GCAN: Operating Cash Flow per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cannabis Global'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.


Cannabis Global Price-to-Operating-Cash-Flow vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cannabis Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cannabis Global 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.

Cannabis Global's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2025 is calculated as

Operating Cash Flow per Share (A: Aug. 2025 )=Cash Flow from Operations (A: Aug. 2025 )/Shares Outstanding (Diluted Average) (A: Aug. 2025 )
=-0.28991/5563.829429
=-0.00

Cannabis Global's Operating Cash Flow per Share for the quarter that ended in Aug. 2025 is calculated as

Operating Cash Flow per Share (Q: Aug. 2025 )=Cash Flow from Operations (Q: Aug. 2025 )/Shares Outstanding (Diluted Average) (Q: Aug. 2025 )
=-0.111956/6564.1996
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

* 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.

What does a Operating Cash Flow per Share of $0.00 mean?
Cannabis Global (CBGL) has a Operating Cash Flow per Share of $0.00 as of Aug. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cannabis Global and its competitors.
Is Cannabis Global's Operating Cash Flow per Share too high?
Cannabis Global's current Operating Cash Flow per Share is $0.00.
How does Cannabis Global's Operating Cash Flow per Share compare to MILC and BBBT?
Cannabis Global's Operating Cash Flow per Share of $0.00 can be compared against companies in the Drug Manufacturers industry. The industry median Operating Cash Flow per Share is 7.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Drug Manufacturers company?
The median Operating Cash Flow per Share among Drug Manufacturers companies is 7.20, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cannabis Global and its competitors. For the Drug Manufacturers industry, the median Operating Cash Flow per Share is 7.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cannabis Global's current Operating Cash Flow per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannabis Global stock overvalued right now?
Cannabis Global (CBGL) has a current Operating Cash Flow per Share of $0.00. The current Operating Cash Flow per Share is $0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Cannabis Global (CBGL), the current Operating Cash Flow per Share is $0.00 as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cannabis Global Business Description

Address 520 S Grand Avenue, Suite 320, Los Angeles, CA, USA, 90071
Cannabis Global Inc manufactures and distributes various cannabis products via its majority ownership of Natural Plant Extract, Inc is developing the Ethos Comply Bag, and generally conducts research and development in the areas of hemp, cannabis and consumer food goods. The company also have an active research and development program focused on creating and commercializing engineered technologies that deliver hemp extracts and cannabinoids to the human body. Its product includes cannabis flower packaged in various weights, cannabis Pre-rolls, cannabis edible products.