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TELIF (Telescope Innovations) Operating Cash Flow per Share : $0.02 (TTM As of Feb. 2025)


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What is Telescope Innovations Operating Cash Flow per Share?

Telescope Innovations's operating cash flow per share for the three months ended in Feb. 2025 was $0.00. Telescope Innovations's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was $0.02.

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 Telescope Innovations's Operating Cash Flow per Share or its related term are showing as below:

TELIF's 3-Year OCF Growth Rate is not ranked *
in the Biotechnology industry.
Industry Median: 9.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Telescope Innovations Operating Cash Flow per Share Historical Data

The historical data trend for Telescope Innovations'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.

Telescope Innovations Operating Cash Flow per Share Chart

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24
Operating Cash Flow per Share
Get a 7-Day Free Trial - -0.02 -0.02 -0.03 -

Telescope Innovations Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 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 - - - 0.02 -

Competitive Comparison of Telescope Innovations's Operating Cash Flow per Share

For the Biotechnology subindustry, Telescope Innovations'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.


Telescope Innovations's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Telescope Innovations's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Telescope Innovations 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.

Telescope Innovations's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )=Cash Flow from Operations (A: Aug. 2024 )/Shares Outstanding (Diluted Average) (A: Aug. 2024 )
=0.015/53.666
=0.00

Telescope Innovations's Operating Cash Flow per Share for the quarter that ended in Aug. 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 )
=0.159/53.679
=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 $0.02

* 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.


Telescope Innovations Operating Cash Flow per Share Related Terms

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Telescope Innovations Business Description

Traded in Other Exchanges
Address
2386 East Mall, Suite 301, Vancouver, BC, CAN, V6T 1Z3
Telescope Innovations Corp is a technology company that intends to focus on development as a Contract Research Organization (CRO) to develop intellectual property, contract research, and building automation products. The company has one operating segment that generates revenues from two revenue streams, contract research services and sale of automation products.