Dentalcorp Holdings Cash from Financing (TTM) Trends

Dentalcorp Holdings Ltd (DNTL.TO)

6.17 -0.11 (-1.75%) CAD | TSX | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-52.30M
September 30, 2023	-1.90M
June 30, 2023	34.00M
March 31, 2023	98.10M
December 31, 2022	247.50M
September 30, 2022	229.60M
June 30, 2022	195.90M

Date	Value
March 31, 2022	224.70M
December 31, 2021	248.10M
September 30, 2021	247.18M
June 30, 2021	246.03M
March 31, 2021	155.85M
December 31, 2020	202.60M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-52.30M

Minimum

Dec 2023

248.10M

Maximum

Dec 2021

159.64M

Average

202.60M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks