dentalcorp Holdings Ltd.

Toronto Stock Exchange DNTL.TO

dentalcorp Holdings Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 115.74 M

dentalcorp Holdings Ltd. Operating Cash Flow is USD 115.74 M for the year ending December 31, 2023, a 13.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

dentalcorp Holdings Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 102.25 M, a 134.71% change year over year.
dentalcorp Holdings Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 43.56 M, a 271.95% change year over year.
dentalcorp Holdings Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -25.33 M, a -230.51% change year over year.
dentalcorp Holdings Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 19.41 M.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Toronto Stock Exchange: DNTL.TO

dentalcorp Holdings Ltd.

CEO	Mr. Graham Lawrence Rosenberg CA, CPA
IPO Date	May 21, 2021
Location	Canada
Headquarters	181 Bay Street
Employees	9,950
Sector	Healthcare
Industries Dental Care

Description

dentalcorp Holdings Ltd., through its subsidiaries, acquires and partners with dental practices to provide health care services in Canada. As of December 31, 2021, it owned and operated a network of approximately 458 dental practices supported by approximately 7,400 team members, including 1,400 dentists, 1,700 hygienists, and 4,100 auxiliary dental health professionals. The company was formerly known as Dentalcorp Overbite Ltd. dentalcorp Holdings Ltd. was founded in 2011 and is headquartered in Toronto, Canada.

Key trends

Past 5 years