CLS Holdings USA (XCNQ:CLSH) Operating Cash Flow per Share : C$0.03 (TTM As of Feb. 2024)

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What is CLS Holdings USA Operating Cash Flow per Share?

CLS Holdings USA's operating cash flow per share for the three months ended in Feb. 2024 was C$-0.01. CLS Holdings USA's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 65.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 47.20% 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 CLS Holdings USA's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:CLSH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -257.3 Med: 24 Max: 65.8
Current: 65.8

During the past 11 years, CLS Holdings USA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.80% per year. The lowest was -257.30% per year. And the median was 24.00% per year.

XCNQ:CLSH's 3-Year OCF Growth Rate is ranked better than
93.79% of 805 companies
in the Drug Manufacturers industry
Industry Median: 7.6 vs XCNQ:CLSH: 65.80

CLS Holdings USA Operating Cash Flow per Share Historical Data

The historical data trend for CLS Holdings USA'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.

CLS Holdings USA Operating Cash Flow per Share Chart

CLS Holdings USA Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Operating Cash Flow per Share

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-0.53

-0.14

-0.10

-0.13

-0.01

CLS Holdings USA Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	0.02	0.02	-	-0.01

Competitive Comparison of CLS Holdings USA's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, CLS Holdings USA'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.

CLS Holdings USA's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CLS Holdings USA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CLS Holdings USA's Price-to-Operating-Cash-Flow falls into.

CLS Holdings USA 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.

CLS Holdings USA's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )	=	Cash Flow from Operations (A: May. 2023 )	/	Shares Outstanding (Diluted Average) (A: May. 2023 )
	=	-0.311	/	60.655
	=	-0.01

CLS Holdings USA's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	-0.562	/	118.630
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03

CLS Holdings USA Operating Cash Flow per Share Related Terms

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CLS Holdings USA (XCNQ:CLSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CLS Holdings USA Inc (XCNQ:CLSH) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

CLSH:USA

Address

1800 Industrial Road, Suite 100, Las Vegas, NV, USA, 89102

Website

https://www.clsholdingsinc.com

CLS Holdings USA Inc is a diversified cannabis company that acts as an integrated cannabis producer and retailer through its Oasis Cannabis subsidiaries in Nevada and plans to expand to other states. CLS stands for Cannabis Life Sciences in recognition of the company's patented proprietary method of extracting various cannabinoids from the marijuana plant and converting them into products with a higher level of quality and consistency. The company's business model includes licensing operations, processing operations, processing facilities, sale of products, brand creation and consulting services. The company generates the majority of its revenues and corresponding accounts receivable from the sale of cannabis, and cannabis related products.