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)
Theratechnologies Inc. (T.TH) had Operating Cash Flow per Share of 0.07 for the most recently reported fiscal year, ending 2024-11-30.
| Income Statement Financials | |
-- |
|
-11.33M |
|
-- |
|
-- |
|
-- |
|
11.15M |
|
-- |
|
-8.59M |
|
-8.59M |
|
-11.33M |
|
-11.33M |
|
-11.33M |
|
-11.33M |
|
11.15M |
|
14.45M |
|
49.36M |
|
49.36M |
|
-0.23 |
|
-0.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
72.73M |
|
-- |
|
-- |
|
-- |
|
107.19M |
|
-34.46M |
|
-44.78M |
|
-34.46M |
|
45.98M |
|
| Cash Flow Statement Financials | |
3.24M |
|
1.28M |
|
-29.30M |
|
46.49M |
|
21.68M |
|
-24.81M |
|
4.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
2.61 |
|
-1.76 |
|
76.19% |
|
9.52% |
|
9.52% |
|
12.34% |
|
-7.34% |
|
-9.67% |
|
3.24M |
|
-- |
|
-- |
|
-- |
|
1.61 |
|
3.87 |
|
5.50 |
|
66.33 |
|
32.87% |
|
25.29% |
|
-15.57% |
|
-53.02% |
|
-0.75 |
|
0.07 |
|
|
Operating Cash Flow per Share |
0.07 |