Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Data Group Ltd. (T.DCM) had Free Cash Flow per Share of -0.07 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
3.56M |
|
-- |
|
-- |
|
-- |
|
8.13M |
|
-- |
|
4.37M |
|
4.37M |
|
3.56M |
|
3.56M |
|
3.56M |
|
3.56M |
|
8.13M |
|
12.94M |
|
55.31M |
|
57.34M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
277.47M |
|
-- |
|
-- |
|
-- |
|
254.91M |
|
22.57M |
|
1.22M |
|
22.57M |
|
55.31M |
|
| Cash Flow Statement Financials | |
-2.91M |
|
3.52M |
|
-0.25M |
|
4.72M |
|
5.07M |
|
0.36M |
|
0.05M |
|
-7.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.89 |
|
8.47 |
|
29.32% |
|
9.44% |
|
9.44% |
|
-- |
|
5.07% |
|
4.13% |
|
-4.04M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
3.46 |
|
1.11 |
|
80.93 |
|
15.78% |
|
291.56% |
|
1.28% |
|
1.79% |
|
0.59 |
|
|
Free Cash Flow per Share |
-0.07 |
-0.05 |
|