TUGAF (Tuga Innovations) Operating Cash Flow per Share : $-0.01 (TTM As of Jan. 2025)

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What is Tuga Innovations Operating Cash Flow per Share?

Tuga Innovations's operating cash flow per share for the three months ended in Jan. 2025 was $0.00. Tuga Innovations's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.10% 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 Tuga Innovations's Operating Cash Flow per Share or its related term are showing as below:

TUGAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 10.1 Med: 10.1 Max: 10.1
Current: 10.1

During the past 4 years, Tuga Innovations's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.10% per year. The lowest was 10.10% per year. And the median was 10.10% per year.

TUGAF's 3-Year OCF Growth Rate is ranked worse than
51.5% of 1035 companies
in the Vehicles & Parts industry
Industry Median: 11.7 vs TUGAF: 10.10

Tuga Innovations Operating Cash Flow per Share Historical Data

The historical data trend for Tuga Innovations'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.

Tuga Innovations Operating Cash Flow per Share Chart

Tuga Innovations Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Operating Cash Flow per Share

-0.01

-0.07

-0.02

-0.01

Tuga Innovations Quarterly Data
	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Operating Cash Flow per Share	Get a 7-Day Free Trial											-	-	-	-	-

Competitive Comparison of Tuga Innovations's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Tuga Innovations'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.

Tuga Innovations's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tuga Innovations's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Tuga Innovations 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.

Tuga Innovations's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2024 is calculated as

Operating Cash Flow per Share (A: Jul. 2024 )	=	Cash Flow from Operations (A: Jul. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2024 )
	=	-0.419	/	72.377
	=	-0.01

Tuga Innovations's Operating Cash Flow per Share for the quarter that ended in Jul. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )	=	Cash Flow from Operations (Q: Jan. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
	=	-0.008	/	99.184
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

Tuga Innovations Operating Cash Flow per Share Related Terms

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Tuga Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tuga Innovations Inc (OTCPK:TUGAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DQ5:Germany TUGA:Canada

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.tugainnovations.com

Tuga Innovations Inc is a development-stage electric vehicle company involved in the conception, design, and production of specialized EVs to improve the urban mobility experience. It is engaged in the reduction of urban mobility difficulties by developing a three-wheeled, fully electric fore-and-aft 2-seat vehicle.