Delta 9 Cannabis (Delta 9 Cannabis) Operating Cash Flow per Share : $0.02 (TTM As of Mar. 2024)

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What is Delta 9 Cannabis Operating Cash Flow per Share?

Delta 9 Cannabis's operating cash flow per share for the three months ended in Mar. 2024 was $0.00. Delta 9 Cannabis's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.20% 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 Delta 9 Cannabis's Operating Cash Flow per Share or its related term are showing as below:

DLTNF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -138.1 Med: 20.65 Max: 60
Current: 12.2

During the past 13 years, Delta 9 Cannabis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.00% per year. The lowest was -138.10% per year. And the median was 20.65% per year.

DLTNF's 3-Year OCF Growth Rate is ranked better than
56.52% of 805 companies
in the Drug Manufacturers industry
Industry Median: 7.5 vs DLTNF: 12.20

Delta 9 Cannabis Operating Cash Flow per Share Historical Data

The historical data trend for Delta 9 Cannabis'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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Delta 9 Cannabis Operating Cash Flow per Share Chart

Delta 9 Cannabis Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.10

0.01

-0.01

-0.02

0.02

Delta 9 Cannabis Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	0.01	-	0.01	-

Competitive Comparison of Delta 9 Cannabis's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Delta 9 Cannabis'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.

Delta 9 Cannabis's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Delta 9 Cannabis's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delta 9 Cannabis's Price-to-Operating-Cash-Flow falls into.

Delta 9 Cannabis 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.

Delta 9 Cannabis'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 )
	=	3.147	/	178.944
	=	0.02

Delta 9 Cannabis's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.064	/	229.256
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02

Delta 9 Cannabis Operating Cash Flow per Share Related Terms

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Delta 9 Cannabis (Delta 9 Cannabis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delta 9 Cannabis Inc (OTCPK:DLTNF) » Definitions » Operating Cash Flow per Share

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V5D1:Germany DN:Canada

Address

Osborne Village, P.O. Box 68096, Winnipeg, MB, CAN, R3L 2V9

Website

https://www.delta9.ca

Delta 9 Cannabis Inc is a cannabis company. It sells cannabis products through its wholesale and retail sales channels and sells its cannabis grow pods to other businesses. The company's subsidiary, Delta 9 Bio-Tech Inc, is a licensed producer of medical and recreational cannabis and operates an 80,000-square-foot production facility in Winnipeg, Manitoba, Canada. The company owns and operates a chain of retail stores under the Delta 9 Cannabis store brand.