Tinybeans Group (ASX:TNY) Operating Cash Flow per Share : A$-0.04 (TTM As of Dec. 2023)

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What is Tinybeans Group Operating Cash Flow per Share?

Tinybeans Group's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.02. Tinybeans Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.80% 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 Tinybeans Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:TNY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.7 Med: 9.15 Max: 36.2
Current: 8.4

During the past 7 years, Tinybeans Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.20% per year. The lowest was -2.70% per year. And the median was 9.15% per year.

ASX:TNY's 3-Year OCF Growth Rate is ranked better than
53.3% of 409 companies
in the Interactive Media industry
Industry Median: 5.3 vs ASX:TNY: 8.40

Tinybeans Group Operating Cash Flow per Share Historical Data

The historical data trend for Tinybeans Group'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.

Tinybeans Group Operating Cash Flow per Share Chart

Tinybeans Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-0.09

-0.07

-0.04

-0.07

-0.05

Tinybeans Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.04	-0.03	-0.03	-0.02	-0.02

Competitive Comparison of Tinybeans Group's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Tinybeans Group'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.

Tinybeans Group's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tinybeans Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Tinybeans Group 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.

Tinybeans Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	-3.25	/	65.252
	=	-0.05

Tinybeans Group's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	-1.649	/	87.729
	=	-0.02

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 A$-0.04

Tinybeans Group Operating Cash Flow per Share Related Terms

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Tinybeans Group (ASX:TNY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tinybeans Group Ltd (ASX:TNY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TNYYF:USA

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.tinybeans.com

Tinybeans Group Ltd Formerly Tinybeans Group Pty Ltd provides a mobile and web-based social media platform that allows parents to record and share precious moments and milestones with family and friends privately and securely. Its products and services are advertising, premium subscriptions, photobook and printing. Geographically, it derives a majority of revenue from the USA and also has a presence in Australia.

Tinybeans Group (ASX:TNY) Headlines

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