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EvokAI Creative Labs (TSXV:OKAI) Operating Cash Flow per Share : C$-0.22 (TTM As of Sep. 2024)


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What is EvokAI Creative Labs Operating Cash Flow per Share?

EvokAI Creative Labs's operating cash flow per share for the three months ended in Sep. 2024 was C$-0.02. EvokAI Creative Labs's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.22.

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 EvokAI Creative Labs's Operating Cash Flow per Share or its related term are showing as below:

TSXV:OKAI's 3-Year OCF Growth Rate is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

EvokAI Creative Labs Operating Cash Flow per Share Historical Data

The historical data trend for EvokAI Creative Labs'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.

EvokAI Creative Labs Operating Cash Flow per Share Chart

EvokAI Creative Labs Annual Data
Trend Dec21 Dec22 Dec23
Operating Cash Flow per Share
- - -0.50

EvokAI Creative Labs Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.02 -0.08 -0.08 -0.05 -0.02

Competitive Comparison of EvokAI Creative Labs's Operating Cash Flow per Share

For the Health Information Services subindustry, EvokAI Creative Labs'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.


EvokAI Creative Labs's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where EvokAI Creative Labs's Price-to-Operating-Cash-Flow falls into.


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EvokAI Creative Labs 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.

EvokAI Creative Labs'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 )
=-3.4/6.766
=-0.50

EvokAI Creative Labs'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 )
=-0.118/7.605
=-0.02

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$-0.22

* 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.


EvokAI Creative Labs Operating Cash Flow per Share Related Terms

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EvokAI Creative Labs Business Description

Traded in Other Exchanges
N/A
Address
609 Granville Street, Suite 1600, PO Box 10068, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3
EvokAI Creative Labs Inc is a medtech artificial-intelligence-powered company. It deploys machine learning models to search medical data and uncover insights to help improve health outcomes, patient experiences, drug development, preclinical and clinical decisions, and provide more accurate diagnoses. EvokAI tailors its AI algorithms across the whole healthcare system, from hospitals, private clinics, research institutions, pharmaceutical companies, and contract research organizations to medical professionals, patients, and healthy individuals aiming at preventing and early detecting any kind of disease and beyond, protecting the aging genome.

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