Dentalcorp Holdings Ltd (DNTL.TO)
6.31
-0.13
(-2.02%)
CAD |
TSX |
May 17, 16:00
Dentalcorp Holdings Cash from Investing (Quarterly): -23.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -23.00M |
| December 31, 2023 | -62.80M |
| September 30, 2023 | -22.40M |
| June 30, 2023 | -37.30M |
| March 31, 2023 | -49.60M |
| December 31, 2022 | -41.30M |
| September 30, 2022 | -85.70M |
| June 30, 2022 | -118.00M |
| March 31, 2022 | -174.80M |
| Date | Value |
|---|---|
| December 31, 2021 | -65.50M |
| September 30, 2021 | -66.20M |
| June 30, 2021 | -70.90M |
| March 31, 2021 | -60.30M |
| December 31, 2020 | -67.28M |
| September 30, 2020 | -28.76M |
| June 30, 2020 | -3.962M |
| March 31, 2020 | -51.29M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-174.80M
Minimum
Mar 2022
-3.962M
Maximum
Jun 2020
-60.54M
Average
-60.30M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Extendicare Inc | -19.19M |
| Sienna Senior Living Inc | -18.76M |
| Medical Facilities Corp | -2.389M |
| Empower Clinics Inc | 0.0331M |
| NexgenRx Inc | -0.0119M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.50M |
| Cash from Financing (Quarterly) | -9.70M |
| 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% |