GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cel AI PLC (LSE:CLAI) » Definitions » Operating Cash Flow per Share

Cel AI (LSE:CLAI) Operating Cash Flow per Share : £-0.00 (TTM As of Feb. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Cel AI Operating Cash Flow per Share?

Cel AI's operating cash flow per share for the six months ended in Feb. 2024 was £-0.00. Cel AI's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was £-0.00.

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

LSE:CLAI's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cel AI Operating Cash Flow per Share Historical Data

The historical data trend for Cel AI'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.

Cel AI Operating Cash Flow per Share Chart

Cel AI Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
- - -0.01 -0.01 -0.01

Cel AI Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 - - -

Competitive Comparison of Cel AI's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Cel AI'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.


Cel AI's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cel AI's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cel AI 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.

Cel AI's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=-2.626/537.962
=-0.00

Cel AI's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=-0.761/537.962
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.00

* 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.


Cel AI Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Cel AI's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Cel AI (LSE:CLAI) Business Description

Traded in Other Exchanges
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

Cel AI (LSE:CLAI) Headlines

No Headlines