IDKFF (ThreeD Capital) Operating Cash Flow per Share : $0.01 (TTM As of Sep. 2024)

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What is ThreeD Capital Operating Cash Flow per Share?

ThreeD Capital's operating cash flow per share for the three months ended in Sep. 2024 was $-0.01. ThreeD Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.01.

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

During the past 13 years, ThreeD Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.20% per year. The lowest was -82.50% per year. And the median was 26.75% per year.

IDKFF's 3-Year OCF Growth Rate is not ranked ^*
in the Asset Management industry.
Industry Median: 5.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

ThreeD Capital Operating Cash Flow per Share Historical Data

The historical data trend for ThreeD Capital'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.

ThreeD Capital Operating Cash Flow per Share Chart

ThreeD Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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-0.04

-0.07

0.03

-0.01

0.01

ThreeD Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-	0.01	0.01	-0.01

Competitive Comparison of ThreeD Capital's Operating Cash Flow per Share

For the Asset Management subindustry, ThreeD Capital'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.

ThreeD Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ThreeD Capital 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.

ThreeD Capital's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	0.481	/	52.130
	=	0.01

ThreeD Capital's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 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 )
	=	-0.545	/	56.302
	=	-0.01

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 $0.01

ThreeD Capital Operating Cash Flow per Share Related Terms

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ThreeD Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (OTCPK:IDKFF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

B5K3:Germany IDK:Canada

Address

130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4

Website

https://www.threedcapital.com

ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, technology, and biotechnology markets.