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Spot Coffee (Canada) (TSXV:SPP) Operating Cash Flow per Share : C$0.01 (TTM As of Sep. 2023)


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What is Spot Coffee (Canada) Operating Cash Flow per Share?

Spot Coffee (Canada)'s operating cash flow per share for the three months ended in Sep. 2023 was C$0.00. Spot Coffee (Canada)'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Spot Coffee (Canada) was -50.00% 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 Spot Coffee (Canada)'s Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Spot Coffee (Canada)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.20% per year. The lowest was -76.50% per year. And the median was -4.60% per year.

TSXV:SPP's 3-Year OCF Growth Rate is not ranked *
in the Restaurants industry.
Industry Median: 14.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Spot Coffee (Canada) Operating Cash Flow per Share Historical Data

The historical data trend for Spot Coffee (Canada)'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.

Spot Coffee (Canada) Operating Cash Flow per Share Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.01 -0.01 - 0.01

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Spot Coffee (Canada)'s Operating Cash Flow per Share

For the Restaurants subindustry, Spot Coffee (Canada)'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.


Spot Coffee (Canada)'s Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Spot Coffee (Canada)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spot Coffee (Canada)'s Price-to-Operating-Cash-Flow falls into.



Spot Coffee (Canada) 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.

Spot Coffee (Canada)'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=0.764/159.568
=0.00

Spot Coffee (Canada)'s Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=0/162.500
=0.00

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

* 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.


Spot Coffee (Canada) Operating Cash Flow per Share Related Terms

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Spot Coffee (Canada) (TSXV:SPP) Business Description

Traded in Other Exchanges
Address
141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5
Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.
Executives
Anton Michel Ayoub Director, Senior Officer

Spot Coffee (Canada) (TSXV:SPP) Headlines

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