Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
BioHarvest Sciences Inc. (BHST) had Operating Cash Flow per Share of $-0.08 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$7.86M |
|
$-2.34M |
|
$3.27M |
|
$4.59M |
|
$9.58M |
|
$-1.72M |
|
$-0.58M |
|
$-2.30M |
|
$-2.30M |
|
$-2.34M |
|
$-2.34M |
|
$-2.34M |
|
$-2.34M |
|
$-1.72M |
|
$-1.32M |
|
17.33M |
|
17.33M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$9.64M |
|
$7.98M |
|
$16.95M |
|
$26.59M |
|
$18.93M |
|
-- |
|
$8.53M |
|
$27.47M |
|
$-0.88M |
|
$-0.88M |
|
$-0.88M |
|
17.33M |
|
| Cash Flow Statement Financials | |
$-1.43M |
|
$-0.68M |
|
$3.12M |
|
$2.39M |
|
$3.40M |
|
$1.01M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
-- |
|
-8.56 |
|
58.46% |
|
-21.87% |
|
-21.87% |
|
-- |
|
-29.26% |
|
-29.75% |
|
$-2.11M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.81 |
|
3.52 |
|
25.53 |
|
266.90% |
|
266.90% |
|
-8.79% |
|
266.89% |
|
$-0.05 |
|
$-0.12 |
|
|
Operating Cash Flow per Share |
$-0.08 |