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Neptune Digital Assets (TSXV:NDA) Operating Cash Flow per Share : C$-0.03 (TTM As of Feb. 2024)


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What is Neptune Digital Assets Operating Cash Flow per Share?

Neptune Digital Assets's operating cash flow per share for the three months ended in Feb. 2024 was C$-0.00. Neptune Digital Assets's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -89.00% 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 Neptune Digital Assets's Operating Cash Flow per Share or its related term are showing as below:

TSXV:NDA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -89   Med: -36   Max: 17
Current: -89

During the past 5 years, Neptune Digital Assets's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.00% per year. The lowest was -89.00% per year. And the median was -36.00% per year.

TSXV:NDA's 3-Year OCF Growth Rate is ranked worse than
94.53% of 457 companies
in the Capital Markets industry
Industry Median: 5.3 vs TSXV:NDA: -89.00

Neptune Digital Assets Operating Cash Flow per Share Historical Data

The historical data trend for Neptune Digital Assets'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.

Neptune Digital Assets Operating Cash Flow per Share Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
-0.01 - -0.01 - -0.03

Neptune Digital Assets 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 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 -

Competitive Comparison of Neptune Digital Assets's Operating Cash Flow per Share

For the Capital Markets subindustry, Neptune Digital Assets'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.


Neptune Digital Assets's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Neptune Digital Assets 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.

Neptune Digital Assets's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=-3.394/125.078
=-0.03

Neptune Digital Assets's Operating Cash Flow per Share for the quarter that ended in Aug. 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 )
=-0.273/130.338
=-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$-0.03

* 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.


Neptune Digital Assets Operating Cash Flow per Share Related Terms

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


Neptune Digital Assets (TSXV:NDA) Business Description

Traded in Other Exchanges
Address
1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Neptune Digital Assets Corp is engaged in the business that building, owning, and operating digital currency infrastructure assets. Its core assets are Bitcoin mining equipment and Digital currencies and its primary business model is to generate Bitcoin. Its ancillary activities include staking and lending various digital currencies to earn interest and staking rewards. It operates in Canada and the United States.
Executives
Neptune Digital Assets Corp. Issuer

Neptune Digital Assets (TSXV:NDA) Headlines

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