CloudMD Software & Services (TSXV:DOC) Operating Cash Flow per Share : C$-0.04 (TTM As of Dec. 2023)

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What is CloudMD Software & Services Operating Cash Flow per Share?

CloudMD Software & Services's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.00. CloudMD Software & Services's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.00% 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 CloudMD Software & Services's Operating Cash Flow per Share or its related term are showing as below:

TSXV:DOC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -93.5 Med: -52.2 Max: 19.2
Current: 19.2

During the past 9 years, CloudMD Software & Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.20% per year. The lowest was -93.50% per year. And the median was -52.20% per year.

TSXV:DOC's 3-Year OCF Growth Rate is ranked better than
64.23% of 492 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs TSXV:DOC: 19.20

CloudMD Software & Services Operating Cash Flow per Share Historical Data

The historical data trend for CloudMD Software & Services'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.

CloudMD Software & Services Operating Cash Flow per Share Chart

CloudMD Software & Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.03

-0.07

-0.10

-0.04

CloudMD Software & Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.02	-0.01	-0.01	-

Competitive Comparison of CloudMD Software & Services's Operating Cash Flow per Share

For the Health Information Services subindustry, CloudMD Software & Services'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.

CloudMD Software & Services's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CloudMD Software & Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CloudMD Software & Services's Price-to-Operating-Cash-Flow falls into.

CloudMD Software & Services 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.

CloudMD Software & Services'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 )
	=	-11.575	/	299.370
	=	-0.04

CloudMD Software & Services'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 )
	=	-0.776	/	293.990
	=	-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 C$-0.04

CloudMD Software & Services Operating Cash Flow per Share Related Terms

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CloudMD Software & Services (TSXV:DOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CloudMD Software & Services Inc (TSXV:DOC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DOCRF:USA 6PH:Germany

Address

885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.cloudmd.ca

CloudMD Software & Services Inc is digitizing the delivery of healthcare by providing patients access to all points of their care from their phone, tablet or desktop computer. The company offers SAAS-based health technology solutions to medical clinics across Canada and has developed proprietary technology that delivers quality healthcare through the combination of connected primary care clinics, telemedicine, and artificial intelligence (AI). It has two segments Digital Health Solutions and Enterprise Health Solutions.

Executives

Nathan Lane

Senior Officer