iFabric (iFabric) Operating Cash Flow per Share : $0.02 (TTM As of Jun. 2023)

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What is iFabric Operating Cash Flow per Share?

iFabric's operating cash flow per share for the three months ended in Jun. 2023 was $0.05. iFabric's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $0.02.

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

During the past 13 years, iFabric's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.00% per year. The lowest was -51.80% per year. And the median was -3.10% per year.

IFABF's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

iFabric Operating Cash Flow per Share Historical Data

The historical data trend for iFabric'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.

iFabric Operating Cash Flow per Share Chart

iFabric Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Operating Cash Flow per Share

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-0.02

0.11

-0.02

-0.03

-0.06

iFabric Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.06	-0.06	0.04	-0.01	0.05

Competitive Comparison of iFabric's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, iFabric'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.

iFabric's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

iFabric 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.

iFabric's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2021 is calculated as

Operating Cash Flow per Share (A: Sep. 2021 )	=	Cash Flow from Operations (A: Sep. 2021 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2021 )
	=	-1.754	/	29.214
	=	-0.06

iFabric's Operating Cash Flow per Share for the quarter that ended in Sep. 2021 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	1.357	/	30.299
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02

iFabric Operating Cash Flow per Share Related Terms

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iFabric (iFabric) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » iFabric Corp (OTCPK:IFABF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IFA:Canada

Address

525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8

Website

https://www.ifabriccorp.com

iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes innovative products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intimate apparel segment and its geographical location of Canada.