Highmark Interactive (TSXV:HMRK.H) Operating Cash Flow per Share : C$-0.13 (TTM As of Sep. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Highmark Interactive Operating Cash Flow per Share?

Highmark Interactive's operating cash flow per share for the three months ended in Sep. 2022 was C$-0.02. Highmark Interactive's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2022 was C$-0.13.

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

TSXV:HMRK.H's 3-Year OCF Growth Rate is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 9.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Highmark Interactive Operating Cash Flow per Share Historical Data

The historical data trend for Highmark Interactive'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.

Highmark Interactive Operating Cash Flow per Share Chart

Highmark Interactive Annual Data

Trend

Dec20

Dec21

Operating Cash Flow per Share

-0.03

-0.16

Highmark Interactive Quarterly Data
	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Operating Cash Flow per Share	Get a 7-Day Free Trial			-0.02	-0.07	-0.03	-0.02	-0.02

Competitive Comparison of Highmark Interactive's Operating Cash Flow per Share

For the Health Information Services subindustry, Highmark Interactive'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.

Highmark Interactive's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Highmark Interactive's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Highmark Interactive 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.

Highmark Interactive's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )	=	Cash Flow from Operations (A: Dec. 2021 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2021 )
	=	-4.205	/	26.781
	=	-0.16

Highmark Interactive's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Sep. 2022 )	=	Cash Flow from Operations (Q: Sep. 2022 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2022 )
	=	-0.735	/	40.033
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.13

Highmark Interactive Operating Cash Flow per Share Related Terms

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

Highmark Interactive (TSXV:HMRK.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Highmark Interactive Inc (TSXV:HMRK.H) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 George Street, Suite 602, Oakville, NU, CAN, L6J 0A2

Website

https://www.highmark.tech

Highmark Interactive Inc provides a complete solution for brain health through its proprietary digital brain health assessment tools and its growing network of virtual, in-clinic, and hybrid clinics. The company has three reportable segments; Technology, Medical services and Corporate segment.

Highmark Interactive (TSXV:HMRK.H) Headlines

No Headlines