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Engage XR Holdings (LSE:EXR) Operating Cash Flow per Share : £-0.01 (TTM As of Dec. 2023)


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What is Engage XR Holdings Operating Cash Flow per Share?

Engage XR Holdings's operating cash flow per share for the six months ended in Dec. 2023 was £-0.00. Engage XR Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.01.

During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.50% 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 Engage XR Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Engage XR Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.10% per year. The lowest was -46.80% per year. And the median was -38.70% per year.

LSE:EXR's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Engage XR Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Engage XR 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.

* Premium members only.

Engage XR Holdings Operating Cash Flow per Share Chart

Engage XR Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.01 -0.01 -0.01 -0.02 -0.01

Engage XR Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - -0.01 -0.01 -0.01 -

Competitive Comparison of Engage XR Holdings's Operating Cash Flow per Share

For the Software - Application subindustry, Engage XR 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.


Engage XR Holdings's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Engage XR Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Engage XR 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.

Engage XR 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 )
=-3.69/503.554
=-0.01

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

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1.296/524.826
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01

* 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.


Engage XR Holdings Operating Cash Flow per Share Related Terms

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Engage XR Holdings (LSE:EXR) Business Description

Industry
Traded in Other Exchanges
Address
Old Kilmeaden Road, Unit 9 Cleaboy Business Park, Waterford, IRL, X91 AX83
Engage XR Holdings PLC operates as a virtual reality software and technology company in Ireland. It is engaged in the development of the educational Virtual Reality platform - ENGAGE. The company also develops and sells online virtual social learning and presentation platforms for creating, sharing, and delivering proprietary and third-party VR content for educational and corporate training purposes. Its products include ENGAGE platform, 1943 Berlin Blitz, Titanic VR, Apollo 11 VR, and RCSI medical training app.