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CHHYF (Charbone Hydrogen) Operating Cash Flow per Share : $-0.01 (TTM As of Dec. 2024)


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What is Charbone Hydrogen Operating Cash Flow per Share?

Charbone Hydrogen's operating cash flow per share for the three months ended in Dec. 2024 was $-0.00. Charbone Hydrogen's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -66.20% 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 Charbone Hydrogen's Operating Cash Flow per Share or its related term are showing as below:

CHHYF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -192.4   Med: -191.4   Max: 12
Current: 12

During the past 6 years, Charbone Hydrogen's highest 3-Year average Operating Cash Flow per Share Growth Rate was 12.00% per year. The lowest was -192.40% per year. And the median was -191.40% per year.

CHHYF's 3-Year OCF Growth Rate is ranked better than
61.9% of 1197 companies
in the Chemicals industry
Industry Median: 3.9 vs CHHYF: 12.00

Charbone Hydrogen Operating Cash Flow per Share Historical Data

The historical data trend for Charbone Hydrogen'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.

Charbone Hydrogen Operating Cash Flow per Share Chart

Charbone Hydrogen Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial - -0.02 -0.07 -0.02 -0.01

Charbone Hydrogen Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.01 -0.01 - - -

Competitive Comparison of Charbone Hydrogen's Operating Cash Flow per Share

For the Chemicals subindustry, Charbone Hydrogen'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.

Charbone Hydrogen's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Charbone Hydrogen's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Charbone Hydrogen 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.

Charbone Hydrogen's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-1.097/102.659
=-0.01

Charbone Hydrogen's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-0.251/115.632
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.

Charbone Hydrogen Operating Cash Flow per Share Related Terms

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Charbone Hydrogen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Charbone Hydrogen Corp (OTCPK:CHHYF) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
K47:Germany CH:Canada
Address
5005 Boulevard Lapiniere, Bureau 1080, Brossard, QC, CAN, J4Z 0N5
Website
https://www.charbone.com
Charbone Hydrogen Corp is an integrated green hydrogen group focused on delivering a North American network of production facilities and technological solutions for the creation and distribution of green hydrogen produced from clean and renewable energies. Providing eco-friendly energy solutions for industrial, institutional, commercial and future mobility users, the Company's strategy is to develop modular and expandable hydrogen facilities producing green and low-carbon-intensity dihydrogen molecules, to scale to deliver approximately 16 modular and scalable green hydrogen production facilities in strategic areas across North America. It is a start-up renewable energy group that generates revenues from small-scale hydroelectric power generation plants, and that is under construction.