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Planet Based Foods Global (XCNQ:PBF) Operating Cash Flow per Share : C$-0.29 (TTM As of Sep. 2023)


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What is Planet Based Foods Global Operating Cash Flow per Share?

Planet Based Foods Global's operating cash flow per share for the three months ended in Sep. 2023 was C$-0.05. Planet Based Foods Global's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.29.

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 Planet Based Foods Global's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:PBF's 3-Year OCF Growth Rate is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Planet Based Foods Global Operating Cash Flow per Share Historical Data

The historical data trend for Planet Based Foods Global'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.

Planet Based Foods Global Operating Cash Flow per Share Chart

Planet Based Foods Global Annual Data
Trend Dec21 Dec22
Operating Cash Flow per Share
-0.21 -0.45

Planet Based Foods Global Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial -0.08 -0.12 -0.08 -0.04 -0.05

Competitive Comparison of Planet Based Foods Global's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Planet Based Foods Global'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.


Planet Based Foods Global's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Planet Based Foods Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Planet Based Foods Global's Price-to-Operating-Cash-Flow falls into.



Planet Based Foods Global 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.

Planet Based Foods Global'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 )
=-4.965/11.047
=-0.45

Planet Based Foods Global'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 )
=-0.601/11.962
=-0.05

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 C$-0.29

* 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.


Planet Based Foods Global Operating Cash Flow per Share Related Terms

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Planet Based Foods Global (XCNQ:PBF) Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 2250, Vancouver, BC, CAN, V6E 2E9
Planet Based Foods Global Inc is focused on producing natural, low processed, and nutritional choices that are better for people and the planet. The Company currently offers vegan meat alternatives derived from hemp proteins including burgers, breakfast sausages, burger crumbles, and sausage crumbles.