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Arsenal Digital Holdings (Arsenal Digital Holdings) Operating Cash Flow per Share : $0.00 (TTM As of Aug. 2023)


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What is Arsenal Digital Holdings Operating Cash Flow per Share?

Arsenal Digital Holdings's operating cash flow per share for the three months ended in Aug. 2023 was $0.00. Arsenal Digital Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2023 was $0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -86.60% 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 Arsenal Digital Holdings's Operating Cash Flow per Share or its related term are showing as below:

ADHI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -778.9   Med: -126.45   Max: -12.7
Current: -13.8

During the past 7 years, Arsenal Digital Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.70% per year. The lowest was -778.90% per year. And the median was -126.45% per year.

ADHI's 3-Year OCF Growth Rate is ranked worse than
79.46% of 336 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.05 vs ADHI: -13.80

Arsenal Digital Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Arsenal Digital Holdings'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.

Arsenal Digital Holdings Operating Cash Flow per Share Chart

Arsenal Digital Holdings Annual Data
Trend Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.76 -2.04 -1.79 -1.10 -3.00

Arsenal Digital Holdings Quarterly Data
Feb07 May07 Aug07 Nov07 Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug22 Aug23
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 -0.33 -0.27 -0.27 - -

Competitive Comparison of Arsenal Digital Holdings's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Arsenal Digital Holdings'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.

Arsenal Digital Holdings's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arsenal Digital Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Arsenal Digital Holdings 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.

Arsenal Digital Holdings's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2010 is calculated as

Operating Cash Flow per Share (A: Nov. 2010 )=Cash Flow from Operations (A: Nov. 2010 )/Shares Outstanding (Diluted Average) (A: Nov. 2010 )
=-7.114/2.371
=-3.00

Arsenal Digital Holdings's Operating Cash Flow per Share for the quarter that ended in Nov. 2010 is calculated as

Operating Cash Flow per Share (Q: Aug. 2023 )=Cash Flow from Operations (Q: Aug. 2023 )/Shares Outstanding (Diluted Average) (Q: Aug. 2023 )
=0/3.970
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

* 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.

Arsenal Digital Holdings Operating Cash Flow per Share Related Terms

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

Arsenal Digital Holdings (Arsenal Digital Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Arsenal Digital Holdings Inc (OTCPK:ADHI) » Definitions » Operating Cash Flow per Share
Comparable Companies
GSFI ETRXF VENG MMMW ISX:BREN CEG WBO:VER BOM:541450 OCSE:ORSTED XPRA:CEZ SHSE:600025 XLIS:EDPR BSP:ELET3 SHSE:600905 SZSE:001289 BKK:GULF SHSE:600886 OHEL:FORTUM TSE:9503 SHSE:600795
Traded in Other Exchanges
N/A
Address
2925 Richmond Avenue, Suite 1550, Houston, TX, USA, 77098
Website
https://www.arsenaldigital.io
Arsenal Digital Holdings Inc is a service provider specializing in energy and power development projects.
Executives
West Peak Ventures Of Canada Ltd. 10 percent owner 1010-789 WEST PENDER STREET, VANCOUVER A1 V6C 1H2
Woodburn Holdings, Ltd. director, 10 percent owner, officer: Secretary 885 PYRFORD ROAD, WEST VANCOUVER A1 V7S 2A2
James Douglas Frater director, 10 percent owner, officer: CEO & PRESIDENT 609 GRANVILLE STREET, SUITE 880, P.O. BOX 10321, PACIFIC CENTER, VANCOUVER A1 V7Y 1G5
Craig A Harting director, 10 percent owner, officer: COO 609 GRANVILLE STREET, SUITE 880, P.O. BOX 10321, PACIFIC CENTER, VANCOUVER A1 V7Y 1G5
West Peak Ventures Of Canada Ltd 10 percent owner 885 PYRFORD ROAD, WEST VANCOUVER A1 V7S A2A
Elden Schorn director, 10 percent owner, officer: President CEO CFO & Treasurer STE 1247 - 235 KEITH ROAD, WEST VANCOUVER A1 V7T 1L5
Hugh Chisholm 10 percent owner 885 PYRFORD ROAD, VANCOUVER A1 V7S A2A
Bruce Chisholm 10 percent owner 885 PYRFORD ROAD, VANCOUVER A1 V7S A2A
Kathrine Macdonald 10 percent owner 885 PYRFORD ROAD, WEST VANCOUVER A1 V7S 2A2
Robert M Baker director, 10 percent owner, officer: President CEO CFO Treas/Sec 600-666 BURRARD STREET, VANCOUVER A1 V6C3P6