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)
Data Group Ltd. (T.DCM) had Operating Cash Flow per Share of 0.31 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
2.60M |
|
-- |
|
-- |
|
-- |
|
17.88M |
|
-- |
|
3.83M |
|
3.83M |
|
2.60M |
|
2.60M |
|
2.60M |
|
2.60M |
|
17.88M |
|
37.03M |
|
55.22M |
|
57.73M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
286.23M |
|
-- |
|
-- |
|
-- |
|
257.08M |
|
29.16M |
|
6.52M |
|
29.16M |
|
55.31M |
|
| Cash Flow Statement Financials | |
18.05M |
|
-7.35M |
|
-18.67M |
|
12.88M |
|
4.94M |
|
-7.94M |
|
0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.85 |
|
6.35 |
|
27.10% |
|
5.11% |
|
5.11% |
|
10.58% |
|
1.09% |
|
0.74% |
|
2.81M |
|
-- |
|
-- |
|
-- |
|
1.22 |
|
14.67 |
|
4.49 |
|
81.28 |
|
8.93% |
|
39.97% |
|
0.91% |
|
1.34% |
|
0.72 |
|
0.05 |
|
|
Operating Cash Flow per Share |
0.31 |