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Thinc Collective AB (XSAT:THINC) Operating Cash Flow per Share : kr0.29 (TTM As of Sep. 2024)


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What is Thinc Collective AB Operating Cash Flow per Share?

Thinc Collective AB's operating cash flow per share for the three months ended in Sep. 2024 was kr0.18. Thinc Collective AB's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr0.29.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -41.10% 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 Thinc Collective AB's Operating Cash Flow per Share or its related term are showing as below:

XSAT:THINC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.1   Med: -41.1   Max: -41.1
Current: -41.1

During the past 7 years, Thinc Collective AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -41.10% per year. The lowest was -41.10% per year. And the median was -41.10% per year.

XSAT:THINC's 3-Year OCF Growth Rate is ranked worse than
90.76% of 1916 companies
in the Software industry
Industry Median: 6.55 vs XSAT:THINC: -41.10

Thinc Collective AB Operating Cash Flow per Share Historical Data

The historical data trend for Thinc Collective AB'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.

Thinc Collective AB Operating Cash Flow per Share Chart

Thinc Collective AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -9.38 3.27 0.20 0.66 0.67

Thinc Collective AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.73 0.18 -0.35 0.27 0.18

Competitive Comparison of Thinc Collective AB's Operating Cash Flow per Share

For the Software - Application subindustry, Thinc Collective AB'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.


Thinc Collective AB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Thinc Collective AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thinc Collective AB's Price-to-Operating-Cash-Flow falls into.



Thinc Collective AB 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.

Thinc Collective AB'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 )
=10.827/16.262
=0.67

Thinc Collective AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=3.09/16.788
=0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.29

* 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.


Thinc Collective AB Operating Cash Flow per Share Related Terms

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Thinc Collective AB Business Description

Industry
Traded in Other Exchanges
N/A
Address
Sodra Hamngatan 35, Gothenburg, SWE, 411 10
Thinc Collective AB is a Swedish software as a service company that develops event management systems. The group offers a group of companies within systems, communication and structure. The companies thinks up and implements ideas for its customers. Its areas of expertise range from data, analysis, technology development, SaaS systems for communication, media, PR, brand experience and financial information. The group targets customers regardless of industry with a need for coherent communication. Thinc Collective operates within the Nordic region.

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