Forward Water Technologies (TSXV:FWTC) Operating Cash Flow per Share : C$-0.06 (TTM As of Sep. 2024)

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What is Forward Water Technologies Operating Cash Flow per Share?

Forward Water Technologies's operating cash flow per share for the three months ended in Sep. 2024 was C$0.00. Forward Water Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.00% 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 Forward Water Technologies's Operating Cash Flow per Share or its related term are showing as below:

TSXV:FWTC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34 Med: -34 Max: -34
Current: -34

During the past 4 years, Forward Water Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was -34.00% per year. The lowest was -34.00% per year. And the median was -34.00% per year.

TSXV:FWTC's 3-Year OCF Growth Rate is ranked worse than
96.89% of 418 companies
in the Utilities - Regulated industry
Industry Median: 7.45 vs TSXV:FWTC: -34.00

Forward Water Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Forward Water Technologies'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.

Forward Water Technologies Operating Cash Flow per Share Chart

Forward Water Technologies Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

-0.04

-0.34

-0.14

-0.09

Forward Water Technologies Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial											-0.02	-0.02	-	-0.02	-

Competitive Comparison of Forward Water Technologies's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Forward Water Technologies'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.

Forward Water Technologies's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Forward Water Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Forward Water Technologies's Price-to-Operating-Cash-Flow falls into.

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Forward Water Technologies 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.

Forward Water Technologies's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	-0.997	/	11.196
	=	-0.09

Forward Water Technologies's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	0	/	19.542
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06

Forward Water Technologies Operating Cash Flow per Share Related Terms

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Forward Water Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Forward Water Technologies Corp (TSXV:FWTC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1086 Modeland Road, Sarnia, ON, CAN, N7S 6L2

Website

https://www.forwardwater.com

Forward Water Technologies Corp operates as a waste water treatment company. Its principal activity is the commercialization of its proprietary forward osmosis technology. The company's technology allows businesses to clean their wastewater that would otherwise require costly disposal.

Executives

Wayne Maddever	Director, Senior Officer
Lea Michelle Ray	Director

Forward Water Technologies Headlines

No Headlines