Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) Operating Cash Flow per Share : ₪-0.05 (TTM As of Dec. 2023)

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What is Tikun Olam Cannbit Pharmaceuticals Operating Cash Flow per Share?

Tikun Olam Cannbit Pharmaceuticals's operating cash flow per share for the six months ended in Dec. 2023 was ₪0.09. Tikun Olam Cannbit Pharmaceuticals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -89.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 41.30% 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 Tikun Olam Cannbit Pharmaceuticals's Operating Cash Flow per Share or its related term are showing as below:

XTAE:TKUN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -320.5 Med: 12.7 Max: 92
Current: -27.8

During the past 12 years, Tikun Olam Cannbit Pharmaceuticals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.00% per year. The lowest was -320.50% per year. And the median was 12.70% per year.

XTAE:TKUN's 3-Year OCF Growth Rate is ranked worse than
85.98% of 806 companies
in the Drug Manufacturers industry
Industry Median: 7.45 vs XTAE:TKUN: -27.80

Tikun Olam Cannbit Pharmaceuticals Operating Cash Flow per Share Historical Data

The historical data trend for Tikun Olam Cannbit Pharmaceuticals'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.

Tikun Olam Cannbit Pharmaceuticals Operating Cash Flow per Share Chart

Tikun Olam Cannbit Pharmaceuticals Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.23

-0.17

-0.67

-0.55

-0.36

Tikun Olam Cannbit Pharmaceuticals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	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															-0.21	-0.08	-0.26	-0.14	0.09

Competitive Comparison of Tikun Olam Cannbit Pharmaceuticals's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Tikun Olam Cannbit Pharmaceuticals'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.

Tikun Olam Cannbit Pharmaceuticals's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tikun Olam Cannbit Pharmaceuticals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tikun Olam Cannbit Pharmaceuticals's Price-to-Operating-Cash-Flow falls into.

Tikun Olam Cannbit Pharmaceuticals 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.

Tikun Olam Cannbit Pharmaceuticals'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 )
	=	-18.216	/	50.794
	=	-0.36

Tikun Olam Cannbit Pharmaceuticals's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
	=	5.673	/	64.651
	=	0.09

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 ₪-0.05

Tikun Olam Cannbit Pharmaceuticals Operating Cash Flow per Share Related Terms

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Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tikun Olam Cannbit Pharmaceuticals Ltd (XTAE:TKUN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Fourteenth, Tel Aviv, ISR

Website

https://www.cannbit.com

Tikun Olam Cannbit Pharmaceuticals Ltd is engaged in the business of growing and marketing medical cannabis.

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