GOAT Industries (XCNQ:GOAT) Operating Cash Flow per Share : C$-0.06 (TTM As of Jun. 2024)

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What is GOAT Industries Operating Cash Flow per Share?

GOAT Industries's operating cash flow per share for the three months ended in Jun. 2024 was C$-0.01. GOAT Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.06.

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 GOAT Industries's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:GOAT's 3-Year OCF Growth Rate is not ranked ^*
in the Asset Management industry.
Industry Median: 5.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

GOAT Industries Operating Cash Flow per Share Historical Data

The historical data trend for GOAT Industries'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.

GOAT Industries Operating Cash Flow per Share Chart

GOAT Industries Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-6.30

-1.16

-0.12

GOAT Industries Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.03	-	-0.02	-0.02	-0.01

Competitive Comparison of GOAT Industries's Operating Cash Flow per Share

For the Asset Management subindustry, GOAT Industries'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.

GOAT Industries's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GOAT Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GOAT Industries 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.

GOAT Industries'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 )
	=	-0.369	/	3.071
	=	-0.12

GOAT Industries's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	-0.05	/	4.073
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06

GOAT Industries Operating Cash Flow per Share Related Terms

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GOAT Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GOAT Industries Ltd (XCNQ:GOAT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BGTTF:USA 26B:Germany

Address

810 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2

Website

https://www.goatindustries.co

GOAT Industries Ltd is a venture capital platform focused on identifying, sponsoring and incubating companies driven by environmental, social and governance values, while operating in the blue economy. It invests in private businesses in the plant-based protein, functional foods, food technology, and fermented foods sectors. The company plans to generate returns on its investments through go-public transactions, mergers or acquisitions, and the other liquidity events of its investee companies.