GameSquare Holdings (TSXV:GAME) Operating Cash Flow per Share : C$-2.31 (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is GameSquare Holdings Operating Cash Flow per Share?

GameSquare Holdings's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.65. GameSquare Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.31.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 56.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 62.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 25.20% 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 GameSquare Holdings's Operating Cash Flow per Share or its related term are showing as below:

TSXV:GAME' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -401.7 Med: 56.35 Max: 76.4
Current: 56.7

During the past 11 years, GameSquare Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.40% per year. The lowest was -401.70% per year. And the median was 56.35% per year.

TSXV:GAME's 3-Year OCF Growth Rate is ranked better than
88.65% of 414 companies
in the Interactive Media industry
Industry Median: 4.55 vs TSXV:GAME: 56.70

GameSquare Holdings Operating Cash Flow per Share Historical Data

The historical data trend for GameSquare Holdings'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.

GameSquare Holdings Operating Cash Flow per Share Chart

GameSquare Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Operating Cash Flow per Share

Get a 7-Day Free Trial

-233.53

-167.62

-23.50

-12.87

-6.72

GameSquare Holdings Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.49	-1.33	-	-0.33	-0.65

Competitive Comparison of GameSquare Holdings's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, GameSquare Holdings'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.

GameSquare Holdings's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GameSquare Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GameSquare Holdings 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.

GameSquare Holdings's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2022 is calculated as

Operating Cash Flow per Share (A: Aug. 2022 )	=	Cash Flow from Operations (A: Aug. 2022 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2022 )
	=	-26.26	/	3.909
	=	-6.72

GameSquare Holdings's Operating Cash Flow per Share for the quarter that ended in Aug. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-8.432	/	12.9258
	=	-0.65

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.31

GameSquare Holdings Operating Cash Flow per Share Related Terms

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

GameSquare Holdings (TSXV:GAME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » GameSquare Holdings Inc (TSXV:GAME) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GAME:USA MJ00:Germany

Address

2110 Powers Ferry Road SE, Suite 450, Atlanta, FL, USA, 30339

Website

https://www.gamesquare.com

GameSquare Holdings Inc is a vertically integrated, digital media, entertainment and technology company that connects global brands with gaming and youth culture audiences. GAME's end-to-end platform includes GCN, a digital media company focused on gaming and esports audiences, Cut+Sew (Zoned), a gaming and lifestyle marketing agency, USA, Code Red Esports Ltd., a UK based esports talent agency, Complexity Gaming, a leading esports organization, Fourth Frame Studios, a creative production studio, Mission Supply, a merchandise and consumer products business, Frankly Media, programmatic advertising, Stream Hatchet, live streaming analytics, and Sideqik a social influencer marketing platform.