Dentalcorp Holdings Ltd (DNTL.TO)
6.31
-0.13
(-2.02%)
CAD |
TSX |
May 17, 16:00
Dentalcorp Holdings Cash from Financing (Quarterly): -9.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.70M |
| December 31, 2023 | -39.10M |
| September 30, 2023 | -8.00M |
| June 30, 2023 | -9.10M |
| March 31, 2023 | 3.90M |
| December 31, 2022 | 11.30M |
| September 30, 2022 | 27.90M |
| June 30, 2022 | 55.00M |
| March 31, 2022 | 153.30M |
| Date | Value |
|---|---|
| December 31, 2021 | -6.60M |
| September 30, 2021 | -5.80M |
| June 30, 2021 | 83.80M |
| March 31, 2021 | 176.70M |
| December 31, 2020 | -7.517M |
| September 30, 2020 | -6.954M |
| June 30, 2020 | -6.379M |
| March 31, 2020 | 223.45M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-39.10M
Minimum
Dec 2023
223.45M
Maximum
Mar 2020
37.42M
Average
-5.80M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Extendicare Inc | -20.91M |
| Sienna Senior Living Inc | -16.42M |
| Medical Facilities Corp | -28.52M |
| Empower Clinics Inc | -0.2097M |
| NexgenRx Inc | -0.446M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.50M |
| Cash from Investing (Quarterly) | -23.00M |
| Free Cash Flow | 122.70M |
| Free Cash Flow Per Share (Quarterly) | 0.2012 |
| Free Cash Flow to Equity (Quarterly) | 38.10M |
| Free Cash Flow to Firm (Quarterly) | 60.61M |
| Free Cash Flow Yield | 10.35% |