NextGen Food Robotics (NEOE:NGRB) Operating Cash Flow per Share : C$-0.07 (TTM As of Jan. 2024)

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What is NextGen Food Robotics Operating Cash Flow per Share?

NextGen Food Robotics's operating cash flow per share for the three months ended in Jan. 2024 was C$-0.01. NextGen Food Robotics's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.07.

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

NEOE:NGRB's 3-Year OCF Growth Rate is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

NextGen Food Robotics Operating Cash Flow per Share Historical Data

The historical data trend for NextGen Food Robotics'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.

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NextGen Food Robotics Operating Cash Flow per Share Chart

NextGen Food Robotics Annual Data

Trend

Apr22

Apr23

Operating Cash Flow per Share

-0.04

-0.03

NextGen Food Robotics Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial						-	-	-0.05	-0.01	-0.01

Competitive Comparison of NextGen Food Robotics's Operating Cash Flow per Share

For the Packaged Foods subindustry, NextGen Food Robotics'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.

NextGen Food Robotics's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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

NextGen Food Robotics 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.

NextGen Food Robotics's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )	=	Cash Flow from Operations (A: Apr. 2023 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2023 )
	=	-1.283	/	38.067
	=	-0.03

NextGen Food Robotics's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-0.422	/	50.555
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.07

NextGen Food Robotics Operating Cash Flow per Share Related Terms

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NextGen Food Robotics (NEOE:NGRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NextGen Food Robotics Corp (NEOE:NGRB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NGRBF:USA O83:Germany

Address

855 Terminal Avenue, Vancouver, BC, CAN, V6A 2M9

Website

https://www.nextgenai.ca

NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.

NextGen Food Robotics (NEOE:NGRB) Headlines

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