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Replenish Nutrients Holding (XCNQ:ERTH) Operating Cash Flow per Share : C$0.00 (TTM As of Dec. 2024)


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What is Replenish Nutrients Holding Operating Cash Flow per Share?

Replenish Nutrients Holding's operating cash flow per share for the three months ended in Dec. 2024 was C$0.00. Replenish Nutrients Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.00.

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 Replenish Nutrients Holding's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Replenish Nutrients Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.50% per year. The lowest was -231.60% per year. And the median was 24.90% per year.

XCNQ:ERTH's 3-Year OCF Growth Rate is not ranked *
in the Agriculture industry.
Industry Median: 3.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Replenish Nutrients Holding Operating Cash Flow per Share Historical Data

The historical data trend for Replenish Nutrients Holding'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.

Replenish Nutrients Holding Operating Cash Flow per Share Chart

Replenish Nutrients Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.01 -0.05 - -

Replenish Nutrients Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Competitive Comparison of Replenish Nutrients Holding's Operating Cash Flow per Share

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.


Replenish Nutrients Holding's Price-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Replenish Nutrients Holding's Price-to-Operating-Cash-Flow falls into.


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Replenish Nutrients Holding 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.

Replenish Nutrients Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=0.31/141.884
=0.00

Replenish Nutrients Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=0.383/141.884
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00

* 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.


Replenish Nutrients Holding Operating Cash Flow per Share Related Terms

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Replenish Nutrients Holding Business Description

Traded in Other Exchanges
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agriculture bioscience company and a intellectual property developer of regenerative and sustainable fertilizer solutions and manufacturing processes that support a healthy soil ecosystem and grower profitability. Through proprietary fertilizer products containing essential nutrients, biological material and a chemical-free, zero-waste manufacturing process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops and sustainable farming business models. Its segments include Fertilizer and Power.
Executives
Bradley John Orr Director

Replenish Nutrients Holding Headlines

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