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Exro Technologies (TSX:EXRO) Operating Cash Flow per Share : C$-0.23 (TTM As of Mar. 2024)


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What is Exro Technologies Operating Cash Flow per Share?

Exro Technologies's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.02. Exro Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.23.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -48.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -44.20% 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 Exro Technologies's Operating Cash Flow per Share or its related term are showing as below:

TSX:EXRO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -100   Med: -51.15   Max: -48.7
Current: -48.7

During the past 8 years, Exro Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was -48.70% per year. The lowest was -100.00% per year. And the median was -51.15% per year.

TSX:EXRO's 3-Year OCF Growth Rate is ranked worse than
93.43% of 2239 companies
in the Industrial Products industry
Industry Median: 4.6 vs TSX:EXRO: -48.70

Exro Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Exro Technologies'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.

Exro Technologies Operating Cash Flow per Share Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.06 -0.08 -0.17 -0.23 -0.26

Exro Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.06 -0.06 -0.08 -0.07 -0.02

Competitive Comparison of Exro Technologies's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Exro Technologies'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.


Exro Technologies's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Exro Technologies 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.

Exro Technologies'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 )
=-42.606/161.708
=-0.26

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

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-3.342/170.078
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.23

* 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.


Exro Technologies Operating Cash Flow per Share Related Terms

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Exro Technologies (TSX:EXRO) Business Description

Traded in Other Exchanges
Address
12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based company commercializing patented technology designed to advance existing rotating electric machines. It is engaged in the production of electronics for electric motors and generators. The company serves car/truck, bus, generator, appliance, elevator, escalator, conveyor, ship drive, fan, pump, crane, HVAC, compressor, vacuum, train, industrial motor, wind turbine, and subway markets. The company is working towards commercialization and series production of its patented coil driver technology and proprietary system architecture for power electronics as well as its cell driver technology for stationary energy storage.
Executives
Eric Hustedt Senior Officer

Exro Technologies (TSX:EXRO) Headlines

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