G6 Materials (TSXV:GGG) Operating Cash Flow per Share : C$-0.05 (TTM As of Feb. 2024)

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What is G6 Materials Operating Cash Flow per Share?

G6 Materials's operating cash flow per share for the three months ended in Feb. 2024 was C$-0.00. G6 Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.40% 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 G6 Materials's Operating Cash Flow per Share or its related term are showing as below:

TSXV:GGG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.6 Med: 7.4 Max: 37.2
Current: -21.6

During the past 13 years, G6 Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.20% per year. The lowest was -33.60% per year. And the median was 7.40% per year.

TSXV:GGG's 3-Year OCF Growth Rate is ranked worse than
79.85% of 1241 companies
in the Chemicals industry
Industry Median: 3.4 vs TSXV:GGG: -21.60

G6 Materials Operating Cash Flow per Share Historical Data

The historical data trend for G6 Materials'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.

G6 Materials Operating Cash Flow per Share Chart

G6 Materials Annual Data

Trend

Jul14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Operating Cash Flow per Share

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-0.10

-0.07

-0.15

-0.23

-0.12

G6 Materials Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	-0.02	-0.02	-0.01	-

Competitive Comparison of G6 Materials's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, G6 Materials'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.

G6 Materials's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, G6 Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where G6 Materials's Price-to-Operating-Cash-Flow falls into.

G6 Materials 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.

G6 Materials's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )	=	Cash Flow from Operations (A: May. 2023 )	/	Shares Outstanding (Diluted Average) (A: May. 2023 )
	=	-2.028	/	16.368
	=	-0.12

G6 Materials's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	-0.051	/	16.368
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05

G6 Materials Operating Cash Flow per Share Related Terms

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G6 Materials (TSXV:GGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » G6 Materials Corp (TSXV:GGG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GPHBF:USA G310:Germany

Address

760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779

Website

https://www.g6-materials.com

G6 Materials Corp is engaged in the development, manufacture, and sale of proprietary composites and coatings based on graphene and other advanced materials. The company's products include high-performance resins, composites, R&D materials, fine organic chemicals, and conductive adhesives.

Executives

Elena Polyakova

Director, Senior Officer