FRX Innovations (TSXV:FRXI) Operating Cash Flow per Share : C$-0.08 (TTM As of Sep. 2023)

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What is FRX Innovations Operating Cash Flow per Share?

FRX Innovations's operating cash flow per share for the three months ended in Sep. 2023 was C$-0.01. FRX Innovations's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.80% 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 FRX Innovations's Operating Cash Flow per Share or its related term are showing as below:

TSXV:FRXI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.8 Med: -8.8 Max: -8.8
Current: -8.8

During the past 5 years, FRX Innovations's highest 3-Year average Operating Cash Flow per Share Growth Rate was -8.80% per year. The lowest was -8.80% per year. And the median was -8.80% per year.

TSXV:FRXI's 3-Year OCF Growth Rate is ranked worse than
67.61% of 1241 companies
in the Chemicals industry
Industry Median: 3.4 vs TSXV:FRXI: -8.80

FRX Innovations Operating Cash Flow per Share Historical Data

The historical data trend for FRX 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.

FRX Innovations Operating Cash Flow per Share Chart

FRX Innovations Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

-0.09

-0.05

-0.12

FRX Innovations Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial									-	-0.05	-0.04	0.01	-0.01

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

For the Specialty Chemicals subindustry, FRX 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.

FRX Innovations's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, FRX Innovations's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

FRX 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.

FRX Innovations'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 )
	=	-7.146	/	61.645
	=	-0.12

FRX Innovations'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 )
	=	-0.671	/	99.458
	=	-0.01

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 C$-0.08

FRX Innovations Operating Cash Flow per Share Related Terms

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FRX Innovations (TSXV:FRXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FRX Innovations Inc (TSXV:FRXI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FRXIF:USA W2A:Germany

Address

200 Turnpike Road, Chelmsford, MA, USA, 01824

Website

https://www.frx-innovations.com

FRX Innovations Inc is a manufacturer of environmentally sustainable flame retardant solutions within the plastics and additives market that serve a number of large markets spanning electronics, automotive, electric vehicles (EV), and medical devices. The company manufactures products under the brand name Nofia. Its product portfolio consists of Nofia Polyphosphonates, which are produced using sustainable green chemistry principles such as a solvent-free production process, no waste byproducts, and atom efficiency; Nofia Homopolymers; Nofia Reactive Oligomers.

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