Dr. Foods (Dr. Foods) Operating Cash Flow per Share : $-0.02 (TTM As of Dec. 2023)

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What is Dr. Foods Operating Cash Flow per Share?

Dr. Foods's operating cash flow per share for the three months ended in Dec. 2023 was $-0.01. Dr. Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 67.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 68.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 43.80% 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 Dr. Foods's Operating Cash Flow per Share or its related term are showing as below:

DRFS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.7 Med: 43.65 Max: 84
Current: 67.4

During the past 13 years, Dr. Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.00% per year. The lowest was -48.70% per year. And the median was 43.65% per year.

DRFS's 3-Year OCF Growth Rate is ranked better than
92.42% of 2242 companies
in the Industrial Products industry
Industry Median: 4.1 vs DRFS: 67.40

Dr. Foods Operating Cash Flow per Share Historical Data

The historical data trend for Dr. Foods'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.

Dr. Foods Operating Cash Flow per Share Chart

Dr. Foods Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Mar22

Mar23

Operating Cash Flow per Share

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-1.22

-0.66

-0.04

-0.01

-0.02

Dr. Foods Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.01	-	-0.01	-0.01

Competitive Comparison of Dr. Foods's Operating Cash Flow per Share

For the Pollution & Treatment Controls subindustry, Dr. Foods'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.

Dr. Foods's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dr. Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Dr. Foods 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.

Dr. Foods's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-0.294	/	12.854
	=	-0.02

Dr. Foods's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
	=	-0.062	/	13.709
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02

Dr. Foods Operating Cash Flow per Share Related Terms

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Dr. Foods (Dr. Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr. Foods Inc (OTCPK:DRFS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

780 Reservoir Avenue, Suite 123, Cranston, RI, USA, 02910

Website

http://www.ambientwater.com

Dr. Foods Inc, formerly Catapult Solutions Inc designs and builds air-to-water appliances for residential and commercial drinking water applications based on patented, patent pending and proprietary technologies. The company primarily serves businesses, governments, and individuals.

Executives

Jeff Stockdale	director, 10 percent owner, officer: President	461 ELLIOTT AVE WEST, SEATTLE WA 98119
Jeff R. Mitchell	director, 10 percent owner	C/O STAFFING 360 SOLUTIONS, INC., 641 LEXINGTON AVENUE, SUITE 1526, NEW YORK NY 10022

Dr. Foods (Dr. Foods) Headlines

From GuruFocus

"VEGAN FOIE GRAS", "VEGAN CAVIAR" and "VEGAN TRUFFLE BUTTER" -- The World's Top 3 delicacies made with 100% Plant-Based, now available from JAPAN by Dr. Foods.

By PRNewswire • 05-13-2024