Dentalcorp Historical Cash Flow
| DNTL Stock | 9.11 0.02 0.22% |
Analysis of Dentalcorp Holdings cash flow over time is an excellent tool to project dentalcorp Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 10 M or Begin Period Cash Flow of 97.7 M as it is a great indicator of Dentalcorp Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining dentalcorp Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether dentalcorp Holdings is a good buy for the upcoming year.
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About Dentalcorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dentalcorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dentalcorp's non-liquid assets can be easily converted into cash.
Dentalcorp Holdings Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by dentalcorp Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dentalcorp Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dentalcorp Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into dentalcorp Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in dentalcorp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Dentalcorp Holdings' Change To Netincome is very stable compared to the past year. As of the 29th of November 2024, Change To Liabilities is likely to grow to about 6 M, though Sale Purchase Of Stock is likely to grow to (11 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.7M | 17.3M | 31.4M | 44.8M | Depreciation | 158.5M | 190.3M | 203.1M | 163.6M |
Dentalcorp Holdings cash flow statement Correlations
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Dentalcorp Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dentalcorp Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 475.8K | 100M | 950.7M | 115.4M | (11.6M) | (11.0M) | |
| Change To Inventory | (4.3M) | (11.8M) | 4M | 1.7M | (4.2M) | (4.4M) | |
| Change In Cash | 21.3M | 16.1M | 40.3M | (31.3M) | (71.5M) | (67.9M) | |
| Stock Based Compensation | 4.7M | 5.8M | 75.2M | 12.5M | 12.1M | 19.7M | |
| Free Cash Flow | 1.3M | (49.5M) | 36.8M | 106M | 123.8M | 130.0M | |
| Change In Working Capital | (3.8M) | (2.8M) | (13.6M) | (4.4M) | 9.5M | 10.0M | |
| Begin Period Cash Flow | 64.1M | 85.4M | 101.5M | 141.8M | 110.5M | 97.7M | |
| Total Cashflows From Investing Activities | (308.1M) | (151.3M) | (262.9M) | (419.8M) | (482.8M) | (506.9M) | |
| Other Cashflows From Financing Activities | 326.0M | 229.4M | 868.6M | 156.4M | (26M) | (24.7M) | |
| Depreciation | 118.1M | 138.6M | 158.5M | 190.3M | 203.1M | 163.6M | |
| Other Non Cash Items | 18.4M | 5.8M | 6.7M | 17.3M | 31.4M | 44.8M | |
| Capital Expenditures | 23.9M | 17.2M | 18.3M | 32.6M | 29.6M | 26.1M | |
| Total Cash From Operating Activities | 25.2M | (32.3M) | 55.1M | 138.6M | 153.4M | 161.1M | |
| Change To Account Receivables | (20.6M) | 5.5M | (20.2M) | (23.4M) | (21.1M) | (22.1M) | |
| Net Income | (63.9M) | (157.2M) | (160.4M) | (16.6M) | (85.6M) | (89.9M) | |
| Total Cash From Financing Activities | 304.2M | 202.5M | 248.1M | 247.5M | (52.3M) | (49.7M) | |
| End Period Cash Flow | 85.4M | 101.5M | 141.8M | 110.5M | 39M | 73.8M | |
| Other Cashflows From Investing Activities | (284.2M) | (136.8M) | (244.6M) | (387.2M) | (445.3M) | (467.5M) |
Other Information on Investing in Dentalcorp Stock
The Cash Flow Statement is a financial statement that shows how changes in Dentalcorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dentalcorp's non-liquid assets can be easily converted into cash.