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)
Swiss Water Decaffeinated Coffee Inc. (SWSSF) had Operating Cash Flow per Share of $0.17 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$126.35M |
|
$0.93M |
|
$107.24M |
|
$19.11M |
|
$118.28M |
|
$8.07M |
|
$-6.38M |
|
$1.69M |
|
$1.69M |
|
$0.93M |
|
$0.93M |
|
$0.93M |
|
$0.93M |
|
$8.07M |
|
$13.01M |
|
9.44M |
|
9.44M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$63.73M |
|
$94.38M |
|
$94.57M |
|
$158.31M |
|
$60.84M |
|
$37.38M |
|
$57.42M |
|
$118.26M |
|
$40.04M |
|
$40.04M |
|
$40.04M |
|
9.52M |
|
| Cash Flow Statement Financials | |
$1.56M |
|
$-0.70M |
|
$-2.74M |
|
$8.09M |
|
$6.21M |
|
$-1.88M |
|
$0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.48 |
|
1.80 |
|
15.13% |
|
6.39% |
|
6.39% |
|
10.30% |
|
1.33% |
|
0.73% |
|
$0.86M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
3.30 |
|
7.42 |
|
49.19 |
|
2.31% |
|
2.31% |
|
0.58% |
|
1.20% |
|
$4.21 |
|
$0.09 |
|
|
Operating Cash Flow per Share |
$0.17 |