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Harvest Health & Recreation (Harvest Health & Recreation) Operating Cash Flow per Share : $-0.06 (TTM As of Jun. 2021)


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What is Harvest Health & Recreation Operating Cash Flow per Share?

Harvest Health & Recreation's operating cash flow per share for the three months ended in Jun. 2021 was $-0.06. Harvest Health & Recreation's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2021 was $-0.06.

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 Harvest Health & Recreation's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Harvest Health & Recreation's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.40% per year. The lowest was -205.90% per year. And the median was 43.30% per year.

HRVSF's 3-Year OCF Growth Rate is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Harvest Health & Recreation Operating Cash Flow per Share Historical Data

The historical data trend for Harvest Health & Recreation'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.

Harvest Health & Recreation Operating Cash Flow per Share Chart

Harvest Health & Recreation Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Dec19 Dec20
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.02 -0.03 -0.35 -0.09

Harvest Health & Recreation Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -0.04 0.01 -0.04 0.02 -0.06

Competitive Comparison of Harvest Health & Recreation's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Harvest Health & Recreation'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.


Harvest Health & Recreation's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Harvest Health & Recreation's Price-to-Operating-Cash-Flow falls into.



Harvest Health & Recreation 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.

Harvest Health & Recreation's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2020 is calculated as

Operating Cash Flow per Share (A: Dec. 2020 )=Cash Flow from Operations (A: Dec. 2020 )/Shares Outstanding (Diluted Average) (A: Dec. 2020 )
=-31.549/354.757
=-0.09

Harvest Health & Recreation's Operating Cash Flow per Share for the quarter that ended in Dec. 2020 is calculated as

Operating Cash Flow per Share (Q: Jun. 2021 )=Cash Flow from Operations (Q: Jun. 2021 )/Shares Outstanding (Diluted Average) (Q: Jun. 2021 )
=-23.921/413.104
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06

* 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.


Harvest Health & Recreation Operating Cash Flow per Share Related Terms

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Harvest Health & Recreation (Harvest Health & Recreation) Business Description

Traded in Other Exchanges
N/A
Address
1155 W. Rio Salado Parkway, Suite 201, Tempe, AZ, USA, 85281
Harvest Health & Recreation Inc is a vertically integrated cannabis company. Its segment includes the production and sale of cannabis with three business areas including cultivation, processing, and retail dispensaries. Cultivation harvest grows cannabis in outdoor, indoor, and greenhouse facilities. Processing harvest converts cannabis biomass into formulated oil using a variety of proprietary extraction techniques. Retail dispensaries harvest operates and provides services to retail dispensaries that sell proprietary and third-party cannabis products to patients and customers.