MustGrow Biologics (MustGrow Biologics) Operating Cash Flow per Share : $0.03 (TTM As of Dec. 2023)

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What is MustGrow Biologics Operating Cash Flow per Share?

MustGrow Biologics's operating cash flow per share for the three months ended in Dec. 2023 was $0.04. MustGrow Biologics's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.50% 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 MustGrow Biologics's Operating Cash Flow per Share or its related term are showing as below:

MGROF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -97.2 Med: -9.85 Max: 55.7
Current: 55.7

During the past 8 years, MustGrow Biologics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.70% per year. The lowest was -97.20% per year. And the median was -9.85% per year.

MGROF's 3-Year OCF Growth Rate is ranked better than
89.13% of 184 companies
in the Agriculture industry
Industry Median: 7.65 vs MGROF: 55.70

MustGrow Biologics Operating Cash Flow per Share Historical Data

The historical data trend for MustGrow Biologics'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.

MustGrow Biologics Operating Cash Flow per Share Chart

MustGrow Biologics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.04

-0.05

-0.04

-0.05

MustGrow Biologics Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-	0.04

Competitive Comparison of MustGrow Biologics's Operating Cash Flow per Share

For the Agricultural Inputs subindustry, MustGrow Biologics'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.

MustGrow Biologics's Price-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, MustGrow Biologics's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

MustGrow Biologics 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.

MustGrow Biologics'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 )
	=	-0.22	/	49.895
	=	-0.00

MustGrow Biologics'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 )
	=	1.975	/	50.322
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03

MustGrow Biologics Operating Cash Flow per Share Related Terms

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MustGrow Biologics (MustGrow Biologics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » MustGrow Biologics Corp (OTCPK:MGROF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0C0:Germany MGRO:Canada

Address

1005 - 201 1st Avenue South, Saskatoon, SK, CAN, S7K 1J5

Website

https://www.mustgrow.ca

MustGrow Biologics Corp is a company engaged in the development of natural biopesticide products from mustard seed. It is focused on the development and commercialization of non-synthetic AITC (Allyl Isothiocyanate) from mustard seed for use as a natural biofumigant for the control of nematodes, soil-borne diseases, and other soil pests.

MustGrow Biologics (MustGrow Biologics) Headlines

From GuruFocus

MustGrow Initiates South America Strategy; Pursuit of Bio-Pesticide Registration for Several Crop Groups

By PRNewswire PRNewswire • 05-05-2020

MustGrow Biologics Corp to Present at the virtual Fall Investor Summit on November 16th-18th

By ACCESSWIRE ACCESSWIRE • 11-12-2020