CA Stock MarketDetailed Quotes
DNTL Dentalcorp Holdings Ltd
- 8.130
- +0.130+1.63%
15min DelayMarket Closed Jul 19 16:00 ET
1.53BMarket Cap-23911P/E (TTM)
8.150High7.710Low70.12KVolume7.960Open8.000Pre Close560.40KTurnover8.49052wk High0.07%Turnover Ratio188.79MShares5.27052wk Low-0.34EPS TTM828.82MFloat Cap18.680Historical HighLossP/E (Static)101.95MShs Float5.270Historical Low-0.46EPS LYR5.50%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Dentalcorp Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.65%46.5M | 10.68%153.4M | 437.50%38.7M | -23.29%28M | -20.43%40.5M | 5.00%46.2M | 151.54%138.6M | -66.51%7.2M | 1,203.57%36.5M | 204.79%50.9M |
| Net income from continuing operations | 64.86%-11.7M | -415.66%-85.6M | -631.82%-35.1M | 32.88%-9.8M | -408.33%-7.4M | -202.73%-33.3M | 89.65%-16.6M | 115.35%6.6M | 20.65%-14.6M | 102.67%2.4M |
| Operating gains losses | -132.59%-7.3M | 600.00%19.5M | 1,245.00%22.9M | -235.00%-6.7M | ---19.1M | --22.4M | 91.99%-3.9M | -2,100.00%-2M | -400.00%-2M | ---- |
| Depreciation and amortization | -1.93%50.8M | 6.73%203.1M | -0.98%50.6M | 1.21%50.3M | 5.00%50.4M | 24.82%51.8M | 20.06%190.3M | 20.24%51.1M | 25.82%49.7M | 24.35%48M |
| Asset impairment expenditure | ---- | --2.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -16.67%3.5M | -3.20%12.1M | -25.00%5.1M | 200.00%700K | 162.50%2.1M | -25.00%4.2M | -83.38%12.5M | -11.69%6.8M | -107.45%-700K | -98.56%800K |
| Deferred tax | 98.21%-100K | 71.74%-17.1M | 80.00%-7.9M | -26.09%-2.9M | 86.54%-700K | 58.52%-5.6M | -435.40%-60.5M | -4,488.89%-39.5M | 47.73%-2.3M | -73.33%-5.2M |
| Other non cashItems | 28.96%28.5M | 15.54%100.4M | -14.48%24.8M | 8.66%25.1M | 123.62%28.4M | 0.00%22.1M | -33.46%86.9M | 13.28%29M | 40.00%23.1M | -75.95%12.7M |
| Change In working capital | -42.11%4.4M | 315.91%9.5M | 91.56%-1.9M | -325.00%-5.4M | 53.33%9.2M | -21.65%7.6M | 67.65%-4.4M | -971.43%-22.5M | 108.14%2.4M | -24.05%6M |
| -Change in receivables | -141.67%-2M | --0 | -17.44%-10.1M | 132.71%3.5M | 100.00%1.8M | 196.00%4.8M | -27.17%-23.4M | -36.51%-8.6M | -30.49%-10.7M | 131.03%900K |
| -Change in inventory | 82.00%-900K | -347.06%-4.2M | -75.00%800K | --0 | --0 | -455.56%-5M | -57.50%1.7M | -60.49%3.2M | -133.33%-700K | -83.33%100K |
| -Change in prepaid assets | 63.64%-400K | 155.56%2M | 966.67%6.4M | 38.81%-4.1M | -57.89%800K | -283.33%-1.1M | 34.55%-3.6M | 175.00%600K | -131.03%-6.7M | 246.15%1.9M |
| -Change in payables and accrued expense | -20.93%6.8M | -58.19%7.4M | 83.15%-3M | -125.99%-4.6M | 106.45%6.4M | -41.50%8.6M | 180.95%17.7M | -535.71%-17.8M | 196.72%17.7M | -72.81%3.1M |
| -Change in other working capital | 200.00%900K | 34.38%4.3M | 3,900.00%4M | -107.14%-200K | --200K | 0.00%300K | --3.2M | --100K | 1,300.00%2.8M | --0 |
| Interest paid (cash flow from operating activities) | 8.79%-21.8M | -38.97%-94.5M | 0.00%-23.2M | -21.83%-24M | -63.64%-23.4M | -121.30%-23.9M | 10.99%-68M | -118.87%-23.2M | -91.26%-19.7M | 37.28%-14.3M |
| Interest received (cash flow from operating activities) | -55.56%400K | 47.83%3.4M | -11.11%800K | 16.67%700K | 150.00%1M | 125.00%900K | 91.67%2.3M | 125.00%900K | 50.00%600K | 100.00%400K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.65%46.5M | 10.68%153.4M | 437.50%38.7M | -23.29%28M | -20.43%40.5M | 5.00%46.2M | 151.54%138.6M | -66.51%7.2M | 1,203.57%36.5M | 204.79%50.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.63%-23M | 59.00%-172.1M | -52.06%-62.8M | 73.86%-22.4M | 68.39%-37.3M | 71.62%-49.6M | -59.68%-419.8M | 36.95%-41.3M | -29.46%-85.7M | -66.43%-118M |
| Capital expenditure reported | 30.00%-700K | -121.43%-3.1M | -111.90%-500K | 68.00%-800K | 71.43%-800K | -233.33%-1M | 58.82%-1.4M | 223.53%4.2M | ---2.5M | ---2.8M |
| Net PPE purchase and sale | -27.42%-7.9M | -10.88%-26.5M | 15.15%-5.6M | 11.94%-5.9M | -57.14%-8.8M | -24.00%-6.2M | -63.70%-23.9M | -450.00%-6.6M | -59.52%-6.7M | -64.71%-5.6M |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | -2,333.33%-7.3M | -1,866.67%-5.9M | ---700K | --700K |
| Net business purchase and sale | 66.04%-14.4M | 63.20%-142.5M | -71.82%-56.7M | 79.29%-15.7M | 74.89%-27.7M | 74.78%-42.4M | -58.30%-387.2M | 45.54%-33M | -22.26%-75.8M | -63.41%-110.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.63%-23M | 59.00%-172.1M | -52.06%-62.8M | 73.86%-22.4M | 68.39%-37.3M | 71.62%-49.6M | -59.68%-419.8M | 36.95%-41.3M | -29.46%-85.7M | -66.43%-118M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -348.72%-9.7M | -121.13%-52.3M | -446.02%-39.1M | -128.67%-8M | -116.55%-9.1M | -97.46%3.9M | -0.24%247.5M | 271.21%11.3M | 581.03%27.9M | -34.37%55M |
| Net issuance payments of debt | -235.42%-6.5M | -128.99%-40.7M | -475.86%-32.7M | -119.63%-6.3M | -111.78%-6.5M | -89.19%4.8M | 129.20%140.4M | 258.18%8.7M | 705.66%32.1M | 108.46%55.2M |
| Net common stock issuance | ---- | -107.54%-8.7M | -171.11%-6.4M | 26.09%-1.7M | ---- | ---- | -87.86%115.4M | 2,900.00%9M | ---2.3M | -100.02%-200K |
| Net other financing activities | -255.56%-3.2M | 65.06%-2.9M | --0 | --0 | ---2M | ---900K | 96.26%-8.3M | -357.14%-6.4M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -348.72%-9.7M | -121.13%-52.3M | -446.02%-39.1M | -128.67%-8M | -116.55%-9.1M | -97.46%3.9M | -0.24%247.5M | 271.21%11.3M | 581.03%27.9M | -34.37%55M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.71%39M | -22.07%110.5M | -22.93%102.5M | -31.41%104.4M | -32.50%110.9M | -22.07%110.5M | 39.70%141.8M | -30.87%133M | -41.82%152.2M | -29.18%164.3M |
| Current changes in cash | 2,660.00%13.8M | -110.68%-71M | -177.19%-63.2M | 88.73%-2.4M | 51.24%-5.9M | -97.78%500K | -183.62%-33.7M | 54.94%-22.8M | 69.22%-21.3M | -140.88%-12.1M |
| Effect of exchange rate changes | 400.00%300K | -120.83%-500K | -200.00%-300K | -76.19%500K | ---600K | ---100K | --2.4M | --300K | --2.1M | --0 |
| End cash Position | -52.12%53.1M | -64.71%39M | -64.71%39M | -22.93%102.5M | -31.41%104.4M | -32.50%110.9M | -22.07%110.5M | -22.07%110.5M | -30.87%133M | -41.82%152.2M |
| Free cash from | -2.82%37.9M | 16.79%123.8M | 3,063.64%32.6M | -19.92%21.3M | -28.47%30.9M | 4.56%39M | 188.04%106M | -106.63%-1.1M | 2,000.00%26.6M | 224.81%43.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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