Chill Brands Group (LSE:CHLL) Operating Cash Flow per Share : £-0.01 (TTM As of Sep. 2023)

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What is Chill Brands Group Operating Cash Flow per Share?

Chill Brands Group's operating cash flow per share for the six months ended in Sep. 2023 was £-0.01. Chill Brands Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.30% 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 Chill Brands Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:CHLL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 7.2 Med: 23.1 Max: 47.2
Current: 14.5

During the past 8 years, Chill Brands Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.20% per year. The lowest was 7.20% per year. And the median was 23.10% per year.

LSE:CHLL's 3-Year OCF Growth Rate is ranked better than
60.42% of 801 companies
in the Drug Manufacturers industry
Industry Median: 7.1 vs LSE:CHLL: 14.50

Chill Brands Group Operating Cash Flow per Share Historical Data

The historical data trend for Chill Brands 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.

Chill Brands Group Operating Cash Flow per Share Chart

Chill Brands Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.03

-0.02

-0.01

-0.02

-0.01

Chill Brands Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.02	-0.01	-0.01	-	-0.01

Competitive Comparison of Chill Brands Group's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands 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.

Chill Brands Group's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Chill Brands 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.

Chill Brands Group'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 )
	=	-2.515	/	242.998
	=	-0.01

Chill Brands Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-1.747	/	281.099
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01

Chill Brands Group Operating Cash Flow per Share Related Terms

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Chill Brands Group (LSE:CHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chill Brands Group PLC (LSE:CHLL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CHBRF:USA 7HR:Germany

Address

1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501

Website

https://www.chillbrandsgroup.com

Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

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