GAME (GameSquare Holdings) Operating Cash Flow per Share : $-1.48 (TTM As of Sep. 2024)

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What is GameSquare Holdings Operating Cash Flow per Share?

GameSquare Holdings's operating cash flow per share for the three months ended in Sep. 2024 was $-0.25. GameSquare Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.48.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 56.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 62.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 25.20% 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 GameSquare Holdings's Operating Cash Flow per Share or its related term are showing as below:

GAME' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -401.7 Med: 56.35 Max: 76.4
Current: 56.7

During the past 12 years, GameSquare Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.40% per year. The lowest was -401.70% per year. And the median was 56.35% per year.

GAME's 3-Year OCF Growth Rate is ranked better than
89.95% of 408 companies
in the Interactive Media industry
Industry Median: 4.35 vs GAME: 56.70

GameSquare Holdings Operating Cash Flow per Share Historical Data

The historical data trend for GameSquare Holdings'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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GameSquare Holdings Operating Cash Flow per Share Chart

GameSquare Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Dec23

Operating Cash Flow per Share

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-126.30

-17.76

-10.22

-5.20

-1.45

GameSquare Holdings Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.27	-0.45	-0.46	-0.32	-0.25

Competitive Comparison of GameSquare Holdings's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, GameSquare Holdings'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.

GameSquare Holdings's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GameSquare Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GameSquare Holdings 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.

GameSquare Holdings'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 )
	=	-16.078	/	11.120
	=	-1.45

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

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-7.76	/	31.270
	=	-0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.48

GameSquare Holdings Operating Cash Flow per Share Related Terms

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GameSquare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » GameSquare Holdings Inc (NAS:GAME) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

6775 Cowboys Way, Suite 1335, Atlanta, FL, USA, 30339

Website

https://www.gamesquare.com

GameSquare Holdings Inc is a vertically integrated, digital media, entertainment and technology company that connects brands with gaming and youth culture audiences. The company's end-to-end platform includes Gaming Community Network (a "GCN"), a digital media company focused on gaming and esports audiences, Swingman LLC dba as Zoned, a gaming and lifestyle marketing agency, and Code Red Esports Ltd. The company's geographical segment includes the United Kingdom, the USA, and Spain. The company generates the majority of its revenue from the USA. The company's sources of revenue consist of Teams, Agency, and SaaS + Advertising.