Imagesat International (I.S.I) (XTAE:ISI) Operating Cash Flow per Share : ₪-0.06 (TTM As of Dec. 2023)

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What is Imagesat International (I.S.I) Operating Cash Flow per Share?

Imagesat International (I.S.I)'s operating cash flow per share for the three months ended in Dec. 2023 was ₪0.62. Imagesat International (I.S.I)'s operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Imagesat International (I.S.I) was -107.50% 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 Imagesat International (I.S.I)'s Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Imagesat International (I.S.I)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.90% per year. The lowest was -36.10% per year. And the median was 2.40% per year.

XTAE:ISI's 3-Year OCF Growth Rate is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: -1.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Imagesat International (I.S.I) Operating Cash Flow per Share Historical Data

The historical data trend for Imagesat International (I.S.I)'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.

Imagesat International (I.S.I) Operating Cash Flow per Share Chart

Imagesat International (I.S.I) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.01

0.60

1.99

0.26

-0.02

Imagesat International (I.S.I) Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial											-0.17	-0.16	-0.26	-0.26	0.62

Competitive Comparison of Imagesat International (I.S.I)'s Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Imagesat International (I.S.I)'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.

Imagesat International (I.S.I)'s Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imagesat International (I.S.I)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Imagesat International (I.S.I)'s Price-to-Operating-Cash-Flow falls into.

Imagesat International (I.S.I) 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.

Imagesat International (I.S.I)'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 )
	=	-1.167	/	58.413
	=	-0.02

Imagesat International (I.S.I)'s Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	25.763	/	41.890
	=	0.62

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-0.06

Imagesat International (I.S.I) Operating Cash Flow per Share Related Terms

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Imagesat International (I.S.I) (XTAE:ISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Imagesat International (I.S.I) Ltd (XTAE:ISI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Yoni Netanyahu Street, Or Yehuda, ISR, 6037604

Website

https://www.imagesatintl.com

Imagesat International (I.S.I) Ltd is a provider of space-based intelligence & information solutions. The satellite services of the company include EROS C, EROS B, EROSAR, and global eye.

Imagesat International (I.S.I) (XTAE:ISI) Headlines

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