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CA Stock MarketDetailed Quotes
DNTL Dentalcorp Holdings Ltd
- 8.960
- -0.040-0.44%
15min DelayMarket Closed Dec 3 16:00 ET
1.76BMarket Cap-20837P/E (TTM)
9.050High8.890Low173.05KVolume9.000Open9.000Pre Close1.55MTurnover10.50052wk High0.16%Turnover Ratio196.23MShares5.92052wk Low-0.43EPS TTM953.04MFloat Cap18.680Historical HighLossP/E (Static)106.37MShs Float5.270Historical Low-0.46EPS LYR1.78%Amplitude--Dividend TTM1.05P/B1Lot Size--Div YieldTTM
Dentalcorp Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.07%50.7M | 29.63%52.5M | 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 |
| Net income from continuing operations | -131.63%-22.7M | -60.81%-11.9M | 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 |
| Operating gains losses | 386.76%19.5M | 131.94%6.1M | -132.59%-7.3M | 600.00%19.5M | 1,250.00%23M | -240.00%-6.8M | ---19.1M | --22.4M | 91.99%-3.9M | -2,100.00%-2M |
| Depreciation and amortization | 2.98%51.8M | 1.39%51.1M | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -164.71%-1.1M | -102.44%-100K | ---200K | ---- | ---- | --1.7M | --4.1M | --0 | ---- | ---- |
| Remuneration paid in stock | 285.71%2.7M | 71.43%3.6M | -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 |
| Deferred tax | -117.24%-6.3M | -185.71%-2M | 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 |
| Other non cashItems | -3.83%22.6M | -4.12%23.3M | 28.96%28.5M | 15.54%100.4M | 5.17%30.5M | 1.73%23.5M | 91.34%24.3M | 0.00%22.1M | -33.46%86.9M | 13.28%29M |
| Change In working capital | 216.67%6.3M | -50.00%4.6M | -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 |
| -Change in receivables | -85.71%500K | -11.11%1.6M | -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 |
| -Change in inventory | --900K | --1.6M | 82.00%-900K | -347.06%-4.2M | -75.00%800K | --0 | --0 | -455.56%-5M | -57.50%1.7M | -60.49%3.2M |
| -Change in prepaid assets | 65.85%-1.4M | -275.00%-1.4M | 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 |
| -Change in payables and accrued expense | 252.17%7M | -20.31%5.1M | -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 |
| -Change in other working capital | -250.00%-700K | -1,250.00%-2.3M | 200.00%900K | 34.38%4.3M | 3,900.00%4M | -107.14%-200K | --200K | 0.00%300K | --3.2M | --100K |
| Interest paid (cash flow from operating activities) | 5.42%-22.7M | 2.99%-22.7M | 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 |
| Interest received (cash flow from operating activities) | -14.29%600K | -50.00%500K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.07%50.7M | 29.63%52.5M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.32%-44.2M | 30.03%-26.1M | 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 |
| Capital expenditure reported | 0.00%-800K | -50.00%-1.2M | 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 |
| Net PPE purchase and sale | -64.41%-9.7M | 0.00%-8.8M | -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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,333.33%-7.3M | -1,866.67%-5.9M |
| Net business purchase and sale | -114.01%-33.6M | 41.88%-16.1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.32%-44.2M | 30.03%-26.1M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.00%-6.8M | 19.78%-7.3M | -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 |
| Net issuance payments of debt | -6.35%-6.7M | -1.54%-6.6M | -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 |
| Net common stock issuance | --0 | ---- | ---- | -107.54%-8.7M | -171.11%-6.4M | 26.09%-1.7M | ---- | ---- | -87.86%115.4M | 2,900.00%9M |
| Net other financing activities | ---100K | 65.00%-700K | -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 | 15.00%-6.8M | 19.78%-7.3M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.75%72.3M | -52.12%53.1M | -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 |
| Current changes in cash | 87.50%-300K | 423.73%19.1M | 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 |
| Effect of exchange rate changes | -120.00%-100K | 116.67%100K | 400.00%300K | -120.83%-500K | -200.00%-300K | -76.19%500K | ---600K | ---100K | --2.4M | --300K |
| End cash Position | -29.85%71.9M | -30.75%72.3M | -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 |
| Free cash from | 88.73%40.2M | 37.54%42.5M | -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 |
| 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.