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)
GeoVax Labs Inc. (GOVX) had Operating Cash Flow per Share of $-4.76 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.95M |
|
$-24.99M |
|
-- |
|
$3.95M |
|
$29.10M |
|
$-25.14M |
|
$0.15M |
|
$-24.99M |
|
$-24.99M |
|
$-24.99M |
|
$-24.99M |
|
$-24.99M |
|
$-24.99M |
|
$-25.14M |
|
$-25.05M |
|
5.19M |
|
5.19M |
|
$-4.82 |
|
$-4.82 |
|
| Balance Sheet Financials | |
$7.93M |
|
$0.15M |
|
$0.22M |
|
$8.16M |
|
$3.11M |
|
-- |
|
-- |
|
$3.11M |
|
$5.05M |
|
$5.05M |
|
$5.05M |
|
10.54M |
|
| Cash Flow Statement Financials | |
$-24.68M |
|
$-0.02M |
|
$23.75M |
|
$6.45M |
|
$5.51M |
|
$-0.95M |
|
$0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-635.83% |
|
-635.83% |
|
-633.42% |
|
-631.98% |
|
-631.98% |
|
$-24.70M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
6.00 |
|
60.86 |
|
-495.04% |
|
-495.04% |
|
-306.43% |
|
-495.04% |
|
$0.48 |
|
$-4.76 |
|
|
Operating Cash Flow per Share |
$-4.76 |