RE:RE:Q1 results are out Number of outstanding shares | 27,761,858 |
Share price (2022-05-27) | $1.15 |
Market cap | $31,926,000 |
Cash | $15,773,000 |
Debt | $658,000 |
Enterprise value | $16,811,000 |
TTM Operating Cash Flows | $265,000 |
Operating Cash Flows X 4 | $2,684,000 |
Trailing Twelve Months Operating Cash Flows is $265,000, however, the number for the just reported quarterly report is $671,060. If Questor can post operating cash flows in the $600,000 range in the upcoming quarters, then the current share price is a bargain.
Future cash flows are what drives the share price of a stock. However, they is no guarantee that a company will increase cash flows on a regular basis.