GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Agilyx ASA (OTCPK:AGXXF) » Definitions » Operating Cash Flow per Share

Agilyx ASA (Agilyx ASA) Operating Cash Flow per Share : $-0.16 (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Agilyx ASA Operating Cash Flow per Share?

Agilyx ASA's operating cash flow per share for the six months ended in Dec. 2023 was $-0.06. Agilyx ASA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.16.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.10% 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 Agilyx ASA's Operating Cash Flow per Share or its related term are showing as below:

AGXXF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.1   Med: -27.1   Max: -27.1
Current: -27.1

During the past 5 years, Agilyx ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was -27.10% per year. The lowest was -27.10% per year. And the median was -27.10% per year.

AGXXF's 3-Year OCF Growth Rate is ranked worse than
80.51% of 195 companies
in the Waste Management industry
Industry Median: 0.9 vs AGXXF: -27.10

Agilyx ASA Operating Cash Flow per Share Historical Data

The historical data trend for Agilyx ASA'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.

Agilyx ASA Operating Cash Flow per Share Chart

Agilyx ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
- -0.09 -0.21 -0.19 -0.16

Agilyx ASA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial -0.14 -0.06 -0.14 -0.10 -0.06

Competitive Comparison of Agilyx ASA's Operating Cash Flow per Share

For the Waste Management subindustry, Agilyx ASA'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.

Agilyx ASA's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Agilyx ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Agilyx ASA 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.

Agilyx ASA'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 )
=-13.643/87.075
=-0.16

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

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-4.918/89.268
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.16

* 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.

Agilyx ASA Operating Cash Flow per Share Related Terms

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

Agilyx ASA (Agilyx ASA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Agilyx ASA (OTCPK:AGXXF) » Definitions » Operating Cash Flow per Share
Comparable Companies
OSL:WPU OSL:CAMBI OSL:QFUEL OSL:PRYME OSL:VGM WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM HKSE:00257
Traded in Other Exchanges
AGLX:Norway 5NQ:Germany
Address
13240 SW Wall Street, Tigard, NOR, Oregon
Website
https://www.agilyx.com
Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products.