GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Psyched Wellness Ltd (OTCPK:PSYCF) » Definitions » Operating Cash Flow per Share

PSYCF (Psyched Wellness) Operating Cash Flow per Share : $-0.01 (TTM As of Feb. 2025)


View and export this data going back to 2009. Start your Free Trial

What is Psyched Wellness Operating Cash Flow per Share?

Psyched Wellness's operating cash flow per share for the three months ended in Feb. 2025 was $-0.00. Psyched Wellness's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.20% 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 Psyched Wellness's Operating Cash Flow per Share or its related term are showing as below:

PSYCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -239.1   Med: 18.5   Max: 54.3
Current: 18.5

During the past 13 years, Psyched Wellness's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.30% per year. The lowest was -239.10% per year. And the median was 18.50% per year.

PSYCF's 3-Year OCF Growth Rate is ranked better than
64.48% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 8.4 vs PSYCF: 18.50

Psyched Wellness Operating Cash Flow per Share Historical Data

The historical data trend for Psyched Wellness'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.

Psyched Wellness Operating Cash Flow per Share Chart

Psyched Wellness Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.02 -0.01 -0.01

Psyched Wellness Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Psyched Wellness's Operating Cash Flow per Share

For the Packaged Foods subindustry, Psyched Wellness'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.

Psyched Wellness's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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


;
;

Psyched Wellness 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.

Psyched Wellness's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2024 is calculated as

Operating Cash Flow per Share (A: Nov. 2024 )=Cash Flow from Operations (A: Nov. 2024 )/Shares Outstanding (Diluted Average) (A: Nov. 2024 )
=-2.221/237.300
=-0.01

Psyched Wellness's Operating Cash Flow per Share for the quarter that ended in Nov. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )=Cash Flow from Operations (Q: Feb. 2025 )/Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
=-0.25/288.259
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly 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.

Psyched Wellness Operating Cash Flow per Share Related Terms

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

Psyched Wellness Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Psyched Wellness Ltd (OTCPK:PSYCF) » Definitions » Operating Cash Flow per Share
Comparable Companies
XCNQ:MUSL XCNQ:PNGA TSXV:YAY TSX:BABY XCNQ:MOOO XCNQ:CULT XCNQ:BITE TSXV:VPI TSXV:BGA XCNQ:MEAT XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
5U9:Germany 5U9:Germany PSYC:Canada
Address
36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Website
https://www.psyched-wellness.com
Psyched Wellness Ltd is a Canada-based health supplements company, which is engaged in the distribution of mushroom-derived products and associated consumer packaged goods. The Company is producing and developing a line of Amanita Muscaria-derived water-based extracts, teas and capsules designed to help with three health objectives, such as promote stress relief, relaxation, and assist with restful sleeping. The Company's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.