DH - Definitive Healthcare Corp - Ordinary Shares - Class A
IEX Last Trade
4.69
0.150 3.198%
Share volume: 497,870
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$4.54
0.15
3.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-08-14 | 2023-08-14 | 2023-08-14 | 2023-11-02 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -6.748 M | -6.115 M | -9.457 M | -3.525 M | -5.631 M | -10.366 M | -6.062 M | -17.194 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.481 M | 10.685 M | -4.220 M | 14.957 M | 12.037 M | 9.487 M | 4.709 M | 16.589 M | |
| Net income | -5.150 M | -2.689 M | 9.241 M | -12.063 M | -8.566 M | -171.526 M | -10.233 M | -9.518 M | |
| Depreciation | 727.000 K | 469.000 K | 472.000 K | 513.000 K | 446.000 K | 432.000 K | 562.000 K | 554.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 31.734 M | 33.689 M | 58.799 M | 51.801 M | 44.519 M | 41.308 M | 59.249 M | 56.655 M | |
| Investing Cashflow | -10.181 M | -3.984 M | -67.886 M | -33.470 M | 1.340 M | -54.059 M | 54.407 M | -24.034 M | |
| Net Borrowings | -84.136 M | -90.426 M | -79.097 M | -95.782 M | -104.609 M | -62.473 M | -66.750 M | -58.048 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -783.000 K | -1.878 M | -4.871 M | -1.338 M | -740.000 K | -305.000 K | -594.000 K | -266.000 K | |
| Cash Change | 346.418 M | 349.626 M | 331.873 M | 343.916 M | 350.900 M | 307.025 M | 308.068 M | 295.168 M |