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Icarus Capital (TSXV:ICRS) Operating Cash Flow per Share : C$-0.04 (TTM As of Sep. 2024)


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What is Icarus Capital Operating Cash Flow per Share?

Icarus Capital's operating cash flow per share for the three months ended in Sep. 2024 was C$0.00. Icarus Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.04.

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

TSXV:ICRS's 3-Year OCF Growth Rate is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Icarus Capital Operating Cash Flow per Share Historical Data

The historical data trend for Icarus Capital'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.

Icarus Capital Operating Cash Flow per Share Chart

Icarus Capital Annual Data
Trend Dec21 Dec22 Dec23
Operating Cash Flow per Share
-0.03 -0.01 -0.02

Icarus Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 -0.01 -0.08 0.05 - -

Competitive Comparison of Icarus Capital's Operating Cash Flow per Share

For the Shell Companies subindustry, Icarus Capital'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.


Icarus Capital's Price-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Icarus Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Icarus Capital 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.

Icarus Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-0.121/6.368
=-0.02

Icarus Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
=0/6.568
=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$-0.04

* 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.


Icarus Capital Operating Cash Flow per Share Related Terms

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Icarus Capital Business Description

Traded in Other Exchanges
N/A
Address
No. 120 No. 2 Road, Suite 186, Richmond, BC, CAN, V7C 5J8
Icarus Capital Corp through its wholly owned subsidiary Alberta Ltd. (YYC), operates a Yuk Yuk's franchise comedy club in the Elbow River Casino in Calgary, Alberta.

Icarus Capital Headlines

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