Dentalcorp Holdings Cash from Operations (TTM) Trends

Dentalcorp Holdings Ltd (DNTL.TO)

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	153.40M
September 30, 2023	121.90M
June 30, 2023	130.40M
March 31, 2023	140.80M
December 31, 2022	138.60M
September 30, 2022	152.90M
June 30, 2022	119.20M

Date	Value
March 31, 2022	85.00M
December 31, 2021	55.10M
September 30, 2021	22.87M
June 30, 2021	46.35M
March 31, 2021	-15.61M
December 31, 2020	-35.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-35.20M

Minimum

Dec 2020

153.40M

Maximum

Dec 2023

85.82M

Average

119.20M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks