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 0.21 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
0.77M |
|
-- |
|
-- |
|
-- |
|
3.67M |
|
-- |
|
1.04M |
|
1.04M |
|
0.77M |
|
0.77M |
|
0.77M |
|
0.77M |
|
3.67M |
|
8.75M |
|
55.22M |
|
56.81M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
268.45M |
|
-- |
|
-- |
|
-- |
|
239.84M |
|
28.61M |
|
6.75M |
|
28.61M |
|
55.06M |
|
| Cash Flow Statement Financials | |
12.17M |
|
2.24M |
|
-16.62M |
|
4.92M |
|
2.66M |
|
-2.26M |
|
0.06M |
|
-11.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.86 |
|
6.62 |
|
23.38% |
|
4.79% |
|
4.79% |
|
-- |
|
1.36% |
|
1.00% |
|
9.64M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
3.75 |
|
1.07 |
|
83.87 |
|
2.68% |
|
11.38% |
|
0.29% |
|
0.38% |
|
0.72 |
|
0.17 |
|
|
Operating Cash Flow per Share |
0.21 |