ParcelPal Logistics (ParcelPal Logistics) Operating Cash Flow per Share : $-0.04 (TTM As of Sep. 2023)

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What is ParcelPal Logistics Operating Cash Flow per Share?

ParcelPal Logistics's operating cash flow per share for the three months ended in Sep. 2023 was $0.00. ParcelPal Logistics's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.90% 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 ParcelPal Logistics's Operating Cash Flow per Share or its related term are showing as below:

PTNYF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -115.2 Med: -9.9 Max: 60.4
Current: 44.5

During the past 12 years, ParcelPal Logistics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.40% per year. The lowest was -115.20% per year. And the median was -9.90% per year.

PTNYF's 3-Year OCF Growth Rate is ranked better than
81.11% of 736 companies
in the Transportation industry
Industry Median: 10.9 vs PTNYF: 44.50

ParcelPal Logistics Operating Cash Flow per Share Historical Data

The historical data trend for ParcelPal Logistics'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.

ParcelPal Logistics Operating Cash Flow per Share Chart

ParcelPal Logistics Annual Data

Trend

Sep13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.12

-0.25

-0.08

-0.06

-0.04

ParcelPal Logistics Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.02	0.01	-0.01	-

Competitive Comparison of ParcelPal Logistics's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, ParcelPal Logistics'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.

ParcelPal Logistics's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ParcelPal Logistics's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ParcelPal Logistics 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.

ParcelPal Logistics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-0.768	/	18.441
	=	-0.04

ParcelPal Logistics's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	0	/	23.139
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

ParcelPal Logistics Operating Cash Flow per Share Related Terms

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ParcelPal Logistics (ParcelPal Logistics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ParcelPal Logistics Inc (OTCPK:PTNYF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PT0A:Germany PKG:Canada

Address

422 Richards Street, Suite 170, Vancouver, BC, CAN, V6B 2Z4

Website

https://www.parcelpal.com

ParcelPal Logistics Inc is a Canadian-based company that specializes in last-mile delivery service and logistics solutions, providing businesses with a smart, reliable, and affordable delivery service powered by the company's licensed technology platform. It is a customer-driven, courier and logistics company connecting people and businesses through its network of couriers in major Canadian cities including Vancouver, Calgary, and Toronto, and now in the western region of the United States. Some of its verticals include pharmacy & health, meal kit deliveries, retail, groceries, and more.