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DNTL Dentalcorp Holdings Ltd

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  • 10.320
  • -0.010-0.10%
15min DelayMarket Closed Nov 11 16:00 ET
1.96BMarket Cap-27891P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,203.57%36.5M
Net income from continuing operations
-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
20.65%-14.6M
Operating gains losses
131.94%6.1M
-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
1.39%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
25.82%49.7M
Asset impairment expenditure
----
----
--2.6M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-102.44%-100K
---200K
----
----
----
--4.1M
--0
----
----
----
Remuneration paid in stock
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
-107.45%-700K
Deferred tax
-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
47.73%-2.3M
Other non cashItems
-4.12%23.3M
28.96%28.5M
15.54%100.4M
-14.48%24.8M
26.41%29.2M
91.34%24.3M
0.00%22.1M
-33.46%86.9M
13.28%29M
40.00%23.1M
Change In working capital
-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
108.14%2.4M
-Change in receivables
-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
-30.49%-10.7M
-Change in inventory
--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
-133.33%-700K
-Change in prepaid assets
-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
-131.03%-6.7M
-Change in payables and accrued expense
-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
196.72%17.7M
-Change in other working capital
-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
1,300.00%2.8M
Interest paid (cash flow from operating activities)
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
-91.26%-19.7M
Interest received (cash flow from operating activities)
-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
50.00%600K
Cash from discontinued investing activities
Operating cash flow
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
1,203.57%36.5M
Investing cash flow
Cash flow from continuing investing activities
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
-29.46%-85.7M
Capital expenditure reported
-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
---2.5M
Net PPE purchase and sale
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
-59.52%-6.7M
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
-2,333.33%-7.3M
-1,866.67%-5.9M
---700K
Net business purchase and sale
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
-22.26%-75.8M
Cash from discontinued investing activities
Investing cash flow
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
-29.46%-85.7M
Financing cash flow
Cash flow from continuing financing activities
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
581.03%27.9M
Net issuance payments of debt
-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
705.66%32.1M
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
Net other financing activities
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
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
581.03%27.9M
Net cash flow
Beginning cash position
-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
-41.82%152.2M
Current changes in cash
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
69.22%-21.3M
Effect of exchange rate changes
116.67%100K
400.00%300K
-120.83%-500K
-200.00%-300K
-76.19%500K
---600K
---100K
--2.4M
--300K
--2.1M
End cash Position
-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
-30.87%133M
Free cash from
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
2,000.00%26.6M
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
--
--
(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 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 1,203.57%36.5M
Net income from continuing operations -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 20.65%-14.6M
Operating gains losses 131.94%6.1M -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 1.39%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 25.82%49.7M
Asset impairment expenditure ---- ---- --2.6M ---- ---- ---- ---- --0 ---- ----
Unrealized gains and losses of investment securities -102.44%-100K ---200K ---- ---- ---- --4.1M --0 ---- ---- ----
Remuneration paid in stock 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 -107.45%-700K
Deferred tax -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 47.73%-2.3M
Other non cashItems -4.12%23.3M 28.96%28.5M 15.54%100.4M -14.48%24.8M 26.41%29.2M 91.34%24.3M 0.00%22.1M -33.46%86.9M 13.28%29M 40.00%23.1M
Change In working capital -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 108.14%2.4M
-Change in receivables -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 -30.49%-10.7M
-Change in inventory --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 -133.33%-700K
-Change in prepaid assets -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 -131.03%-6.7M
-Change in payables and accrued expense -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 196.72%17.7M
-Change in other working capital -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 1,300.00%2.8M
Interest paid (cash flow from operating activities) 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 -91.26%-19.7M
Interest received (cash flow from operating activities) -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 50.00%600K
Cash from discontinued investing activities
Operating cash flow 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 1,203.57%36.5M
Investing cash flow
Cash flow from continuing investing activities 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 -29.46%-85.7M
Capital expenditure reported -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 ---2.5M
Net PPE purchase and sale 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 -59.52%-6.7M
Net intangibles purchas and sale ---- ---- --0 --0 ---- ---- ---- -2,333.33%-7.3M -1,866.67%-5.9M ---700K
Net business purchase and sale 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 -22.26%-75.8M
Cash from discontinued investing activities
Investing cash flow 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 -29.46%-85.7M
Financing cash flow
Cash flow from continuing financing activities 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 581.03%27.9M
Net issuance payments of debt -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 705.66%32.1M
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
Net other financing activities 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 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 581.03%27.9M
Net cash flow
Beginning cash position -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 -41.82%152.2M
Current changes in cash 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 69.22%-21.3M
Effect of exchange rate changes 116.67%100K 400.00%300K -120.83%-500K -200.00%-300K -76.19%500K ---600K ---100K --2.4M --300K --2.1M
End cash Position -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 -30.87%133M
Free cash from 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 2,000.00%26.6M
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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