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Sample Name
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4
Moody's
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Jefferies Financial
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CA Stock MarketDetailed Quotes
DNTL Dentalcorp Holdings Ltd
- 8.710
- -0.030-0.34%
15min DelayMarket Closed May 2 16:00 ET
1.72BMarket Cap-28.10P/E (TTM)
8.910High8.680Low130.24KVolume8.750Open8.740Pre Close1.14MTurnover10.46752wk High0.11%Turnover Ratio197.96MShares5.99152wk Low-0.31EPS TTM1.02BFloat Cap18.622Historical HighLossP/E (Static)117.21MShs Float5.254Historical Low-0.31EPS LYR2.63%Amplitude--Dividend TTM0.97P/B1Lot Size--Div YieldTTM
Dentalcorp Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.60%194.2M | 14.99%44.5M | 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 |
| Net income from continuing operations | 30.61%-59.4M | 62.68%-13.1M | -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 |
| Operating gains losses | -220.00%-600K | -572.50%-18.9M | 386.76%19.5M | 131.94%6.1M | -132.59%-7.3M | 112.82%500K | 300.00%4M | -240.00%-6.8M | ---19.1M | --22.4M |
| Depreciation and amortization | 0.79%204.7M | 0.79%51M | 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 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 342.86%24.8M | 13,200.00%26.2M | -164.71%-1.1M | -102.44%-100K | ---200K | --5.6M | ---200K | --1.7M | --4.1M | --0 |
| Remuneration paid in stock | 4.13%12.6M | -45.10%2.8M | 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 |
| Deferred tax | 10.53%-15.3M | 12.66%-6.9M | -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 |
| Other non cashItems | -11.21%103M | -37.96%28.6M | -3.83%22.6M | -4.12%23.3M | 28.96%28.5M | 33.49%116M | 58.97%46.1M | 1.73%23.5M | 91.34%24.3M | 0.00%22.1M |
| Change In working capital | 26.32%12M | -73.68%-3.3M | 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 |
| -Change in receivables | -817.65%-12.2M | -46.43%-12.3M | -85.71%500K | -11.11%1.6M | -141.67%-2M | 107.26%1.7M | 2.33%-8.4M | 132.71%3.5M | 100.00%1.8M | 196.00%4.8M |
| -Change in inventory | 126.19%1.1M | -162.50%-500K | --900K | --1.6M | 82.00%-900K | -347.06%-4.2M | -75.00%800K | --0 | --0 | -455.56%-5M |
| -Change in prepaid assets | -1,700.00%-4.8M | -134.04%-1.6M | 65.85%-1.4M | -275.00%-1.4M | 63.64%-400K | 108.33%300K | 683.33%4.7M | 38.81%-4.1M | -57.89%800K | -283.33%-1.1M |
| -Change in payables and accrued expense | 298.65%29.5M | 453.33%10.6M | 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 |
| -Change in other working capital | -137.21%-1.6M | -87.50%500K | -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 |
| Interest paid (cash flow from operating activities) | 5.29%-89.5M | 3.88%-22.3M | 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 |
| Interest received (cash flow from operating activities) | -44.12%1.9M | -50.00%400K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.60%194.2M | 14.99%44.5M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.76%-170.8M | -23.41%-77.5M | -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 |
| Capital expenditure reported | 74.19%-800K | 480.00%1.9M | 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 |
| Net PPE purchase and sale | -46.04%-38.7M | -119.64%-12.3M | -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 |
| Net intangibles purchas and sale | ---7.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 13.26%-123.6M | -4.94%-59.5M | -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 |
| Net investment purchase and sale | ---100K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.76%-170.8M | -23.41%-77.5M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.55%16.5M | 203.07%40.3M | 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 |
| Net issuance payments of debt | 34.15%-26.8M | 78.59%-7M | -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 |
| Net common stock issuance | 674.71%50M | 881.25%50M | --0 | ---- | ---- | -107.54%-8.7M | -171.11%-6.4M | 26.09%-1.7M | ---- | ---- |
| Net other financing activities | -131.03%-6.7M | ---2.7M | ---100K | 65.00%-700K | -255.56%-3.2M | 65.06%-2.9M | --0 | --0 | ---2M | ---900K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.55%16.5M | 203.07%40.3M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -64.71%39M | -29.85%71.9M | -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 |
| Current changes in cash | 156.20%39.9M | 111.55%7.3M | 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 |
| Effect of exchange rate changes | 220.00%600K | 200.00%300K | -120.00%-100K | 116.67%100K | 400.00%300K | -120.83%-500K | -200.00%-300K | -76.19%500K | ---600K | ---100K |
| End cash Position | 103.85%79.5M | 103.85%79.5M | -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 |
| Free cash from | 18.82%147.1M | -18.71%26.5M | 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 |
| 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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