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)
ADENTRA Inc. (T.ADE) had Operating Cash Flow per Share of 0.36 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
14.39M |
|
-- |
|
-- |
|
-- |
|
32.91M |
|
-- |
|
17.97M |
|
17.97M |
|
14.39M |
|
14.39M |
|
14.39M |
|
14.39M |
|
32.91M |
|
57.64M |
|
22.43M |
|
22.65M |
|
0.64 |
|
0.64 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.70B |
|
-- |
|
-- |
|
-- |
|
975.67M |
|
726.67M |
|
138.98M |
|
726.67M |
|
22.43M |
|
| Cash Flow Statement Financials | |
8.11M |
|
-1.39M |
|
-2.52M |
|
4.91M |
|
9.34M |
|
4.43M |
|
3.81M |
|
-3.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.46 |
|
-- |
|
-- |
|
0.46 |
|
1.06 |
|
22.09% |
|
4.56% |
|
4.56% |
|
-- |
|
2.49% |
|
1.99% |
|
6.05M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.13 |
|
2.35 |
|
38.27 |
|
1.98% |
|
10.36% |
|
0.85% |
|
1.06% |
|
32.39 |
|
0.27 |
|
|
Operating Cash Flow per Share |
0.36 |