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DNTL Dentalcorp Holdings Ltd

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  • 8.500
  • -0.250-2.86%
15min DelayMarket Closed Dec 11 16:00 ET
1.67BMarket Cap-19.77P/E (TTM)

Dentalcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%50.7M29.63%52.5M0.65%46.5M10.68%153.4M437.50%38.7M-23.29%28M-20.43%40.5M5.00%46.2M151.54%138.6M-66.51%7.2M
Net income from continuing operations -131.63%-22.7M-60.81%-11.9M64.86%-11.7M-415.66%-85.6M-631.82%-35.1M32.88%-9.8M-408.33%-7.4M-202.73%-33.3M89.65%-16.6M115.35%6.6M
Operating gains losses 386.76%19.5M131.94%6.1M-132.59%-7.3M600.00%19.5M1,250.00%23M-240.00%-6.8M---19.1M--22.4M91.99%-3.9M-2,100.00%-2M
Depreciation and amortization 2.98%51.8M1.39%51.1M-1.93%50.8M6.73%203.1M-0.98%50.6M1.21%50.3M5.00%50.4M24.82%51.8M20.06%190.3M20.24%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%2.7M71.43%3.6M-16.67%3.5M-3.20%12.1M-25.00%5.1M200.00%700K162.50%2.1M-25.00%4.2M-83.38%12.5M-11.69%6.8M
Deferred tax -117.24%-6.3M-185.71%-2M98.21%-100K71.74%-17.1M80.00%-7.9M-26.09%-2.9M86.54%-700K58.52%-5.6M-435.40%-60.5M-4,488.89%-39.5M
Other non cashItems -3.83%22.6M-4.12%23.3M28.96%28.5M15.54%100.4M5.17%30.5M1.73%23.5M91.34%24.3M0.00%22.1M-33.46%86.9M13.28%29M
Change In working capital 216.67%6.3M-50.00%4.6M-42.11%4.4M315.91%9.5M91.56%-1.9M-325.00%-5.4M53.33%9.2M-21.65%7.6M67.65%-4.4M-971.43%-22.5M
-Change in receivables -85.71%500K-11.11%1.6M-141.67%-2M--0-17.44%-10.1M132.71%3.5M100.00%1.8M196.00%4.8M-27.17%-23.4M-36.51%-8.6M
-Change in inventory --900K--1.6M82.00%-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%-1.4M63.64%-400K155.56%2M966.67%6.4M38.81%-4.1M-57.89%800K-283.33%-1.1M34.55%-3.6M175.00%600K
-Change in payables and accrued expense 252.17%7M-20.31%5.1M-20.93%6.8M-58.19%7.4M83.15%-3M-125.99%-4.6M106.45%6.4M-41.50%8.6M180.95%17.7M-535.71%-17.8M
-Change in other working capital -250.00%-700K-1,250.00%-2.3M200.00%900K34.38%4.3M3,900.00%4M-107.14%-200K--200K0.00%300K--3.2M--100K
Interest paid (cash flow from operating activities) 5.42%-22.7M2.99%-22.7M8.79%-21.8M-38.97%-94.5M0.00%-23.2M-21.83%-24M-63.64%-23.4M-121.30%-23.9M10.99%-68M-118.87%-23.2M
Interest received (cash flow from operating activities) -14.29%600K-50.00%500K-55.56%400K47.83%3.4M-11.11%800K16.67%700K150.00%1M125.00%900K91.67%2.3M125.00%900K
Cash from discontinued investing activities
Operating cash flow 81.07%50.7M29.63%52.5M0.65%46.5M10.68%153.4M437.50%38.7M-23.29%28M-20.43%40.5M5.00%46.2M151.54%138.6M-66.51%7.2M
Investing cash flow
Cash flow from continuing investing activities -97.32%-44.2M30.03%-26.1M53.63%-23M59.00%-172.1M-52.06%-62.8M73.86%-22.4M68.39%-37.3M71.62%-49.6M-59.68%-419.8M36.95%-41.3M
Capital expenditure reported 0.00%-800K-50.00%-1.2M30.00%-700K-121.43%-3.1M-111.90%-500K68.00%-800K71.43%-800K-233.33%-1M58.82%-1.4M223.53%4.2M
Net PPE purchase and sale -64.41%-9.7M0.00%-8.8M-27.42%-7.9M-10.88%-26.5M15.15%-5.6M11.94%-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%-33.6M41.88%-16.1M66.04%-14.4M63.20%-142.5M-71.82%-56.7M79.29%-15.7M74.89%-27.7M74.78%-42.4M-58.30%-387.2M45.54%-33M
Cash from discontinued investing activities
Investing cash flow -97.32%-44.2M30.03%-26.1M53.63%-23M59.00%-172.1M-52.06%-62.8M73.86%-22.4M68.39%-37.3M71.62%-49.6M-59.68%-419.8M36.95%-41.3M
Financing cash flow
Cash flow from continuing financing activities 15.00%-6.8M19.78%-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%247.5M271.21%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%4.8M129.20%140.4M258.18%8.7M
Net common stock issuance --0---------107.54%-8.7M-171.11%-6.4M26.09%-1.7M---------87.86%115.4M2,900.00%9M
Net other financing activities ---100K65.00%-700K-255.56%-3.2M65.06%-2.9M--0--0---2M---900K96.26%-8.3M-357.14%-6.4M
Cash from discontinued financing activities
Financing cash flow 15.00%-6.8M19.78%-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%247.5M271.21%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%110.5M39.70%141.8M-30.87%133M
Current changes in cash 87.50%-300K423.73%19.1M2,660.00%13.8M-110.68%-71M-177.19%-63.2M88.73%-2.4M51.24%-5.9M-97.78%500K-183.62%-33.7M54.94%-22.8M
Effect of exchange rate changes -120.00%-100K116.67%100K400.00%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%40.2M37.54%42.5M-2.82%37.9M16.79%123.8M3,063.64%32.6M-19.92%21.3M-28.47%30.9M4.56%39M188.04%106M-106.63%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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