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)
Golf Entertainment Group Inc. (GLFE) had Operating Cash Flow per Share of $22.95 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$343.89M |
|
$-31.31M |
|
$35.89M |
|
$308.00M |
|
$357.70M |
|
$-13.81M |
|
$-12.45M |
|
$-26.26M |
|
$-26.26M |
|
$-27.00M |
|
$-27.00M |
|
$-27.00M |
|
$-27.00M |
|
$-13.81M |
|
$21.75M |
|
1.73M |
|
1.73M |
|
$-18.09 |
|
$-18.09 |
|
| Balance Sheet Financials | |
$47.05M |
|
$137.40M |
|
$169.13M |
|
$377.02M |
|
$56.16M |
|
$55.27M |
|
$272.62M |
|
$500.43M |
|
$-184.99M |
|
$-132.01M |
|
$-123.41M |
|
2.02M |
|
| Cash Flow Statement Financials | |
$39.70M |
|
$-10.14M |
|
$-4.25M |
|
$13.09M |
|
$38.39M |
|
$25.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-0.81 |
|
-0.64 |
|
-- |
|
-4.02% |
|
-4.02% |
|
6.33% |
|
-7.64% |
|
-9.10% |
|
$28.41M |
|
-- |
|
-- |
|
-- |
|
0.91 |
|
-- |
|
-- |
|
-- |
|
14.59% |
|
20.45% |
|
-7.16% |
|
39.62% |
|
$-61.18 |
|
$16.42 |
|
|
Operating Cash Flow per Share |
$22.95 |