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New Tech Capital (WAR:NTC) Operating Cash Flow per Share : zł-0.03 (TTM As of Sep. 2023)


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What is New Tech Capital Operating Cash Flow per Share?

New Tech Capital's operating cash flow per share for the three months ended in Sep. 2023 was zł-0.01. New Tech Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of New Tech Capital was -196.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.20% 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 New Tech Capital's Operating Cash Flow per Share or its related term are showing as below:

WAR:NTC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 15.1   Med: 22.15   Max: 29.2
Current: 29.2

During the past 13 years, New Tech Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.20% per year. The lowest was 15.10% per year. And the median was 22.15% per year.

WAR:NTC's 3-Year OCF Growth Rate is ranked better than
74.03% of 462 companies
in the Capital Markets industry
Industry Median: 6 vs WAR:NTC: 29.20

New Tech Capital Operating Cash Flow per Share Historical Data

The historical data trend for New Tech 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.

New Tech Capital Operating Cash Flow per Share Chart

New Tech Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -0.05 -0.12 -0.09 -0.02

New Tech Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - -0.02 - -0.01

Competitive Comparison of New Tech Capital's Operating Cash Flow per Share

For the Capital Markets subindustry, New Tech 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.


New Tech Capital's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

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

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



New Tech 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.

New Tech Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-0.246/14.462
=-0.02

New Tech Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-0.106/14.462
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.03

* 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.


New Tech Capital Operating Cash Flow per Share Related Terms

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New Tech Capital (WAR:NTC) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

New Tech Capital (WAR:NTC) Headlines

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