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Frelii (Frelii) Operating Cash Flow per Share : $-0.03 (TTM As of Sep. 2019)


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What is Frelii Operating Cash Flow per Share?

Frelii's operating cash flow per share for the three months ended in Sep. 2019 was $-0.01. Frelii's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.03.

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

FRLI's 3-Year OCF Growth Rate is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Frelii Operating Cash Flow per Share Historical Data

The historical data trend for Frelii'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.

Frelii Operating Cash Flow per Share Chart

Frelii Annual Data
Trend May09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.00 -8.00 -3.00 - -0.03

Frelii Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -0.01 -0.01 -0.01 -0.01 -0.01

Competitive Comparison of Frelii's Operating Cash Flow per Share

For the Health Information Services subindustry, Frelii'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.

Frelii's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Frelii's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Frelii 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.

Frelii's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2018 is calculated as

Operating Cash Flow per Share (A: Dec. 2018 )=Cash Flow from Operations (A: Dec. 2018 )/Shares Outstanding (Diluted Average) (A: Dec. 2018 )
=-0.91/35.432
=-0.03

Frelii's Operating Cash Flow per Share for the quarter that ended in Dec. 2018 is calculated as

Operating Cash Flow per Share (Q: Sep. 2019 )=Cash Flow from Operations (Q: Sep. 2019 )/Shares Outstanding (Diluted Average) (Q: Sep. 2019 )
=-0.322/44.356
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03

* 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.

Frelii Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Frelii's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Frelii (Frelii) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Frelii Inc (GREY:FRLI) » Definitions » Operating Cash Flow per Share
Comparable Companies
ESSI CRVW VYND VASO UCBB TVMDD LBUY USAQ HITC CLNH VEEV TSE:2413 CERN HKSE:01833 TDOC TXG SZSE:300253 ONEM SDGR HQY
Traded in Other Exchanges
N/A
Address
2701 North Thanksgiving Way, Suite 100, Lehi, UT, USA, 84043
Website
http://www.frelii.com
Frelii Inc is a United States-based company engaged in offering web-based subscription service providing personalized nutrition and wellness plans on user's genetic data. It provides an artificial intelligence-based algorithm which generates accurate and valuable insight about individual health risks. The company's algorithm, through a web-based questionnaire, and upload of the user's raw genetic data identifies areas of potential health risk and generates a preventative action plan. The plan includes a personalized nutrition and fitness plan, and nutritional supplement recommendations. In addition, the company also offers nutritional and vitamin supplements. Its product portfolio includes KDIR, BLDB tonic, Keotone-Cocoa, CTV, and others.