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D2L Inc
TSX:DTOL

Watchlist Manager
D2L Inc
TSX:DTOL
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Price: 8.605 CAD -0.86% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.7m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+314%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8.5m
+12%
Investing Cash Flow
Growth Rates:
1 Year
-132%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-748.7k
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
D2L Inc

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Cash Flow Statement
Currency: USD
Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(92)
(105)
(98)
(102)
(55)
(16)
(18)
(13)
(13)
(10)
(4)
Depreciation & Amortization
3
3
4
5
4
4
4
4
3
3
3
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
86
98
91
93
46
8
12
12
12
11
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
6
3
(10)
5
9
6
(1)
6
12
10
Cash from Operating Activities
9
N/A
3
-71%
0
-96%
(15)
N/A
0
N/A
5
+939%
4
-26%
2
-46%
9
+324%
16
+83%
16
-1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(4)
(7)
(7)
(6)
Other Items
(16)
(17)
(9)
(9)
7
7
0
0
(3)
(3)
(3)
Cash from Investing Activities
(17)
N/A
(18)
-3%
(10)
+43%
(11)
-9%
5
N/A
5
+6%
(4)
N/A
(4)
-20%
(9)
-113%
(10)
-3%
(9)
+12%
Financing Cash Flow
Net Issuance of Common Stock
11
11
130
130
119
119
1
1
2
2
2
Net Issuance of Debt
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Other
0
0
(48)
0
0
0
(1)
(1)
(2)
(1)
(2)
Cash from Financing Activities
9
N/A
9
+3%
79
+753%
79
0%
68
-13%
69
+0%
(2)
N/A
(1)
+33%
(1)
-17%
0
N/A
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
2
0
0
(2)
(4)
(2)
(3)
(1)
(1)
(0)
Net Change in Cash
4
N/A
(4)
N/A
69
N/A
53
-24%
72
+37%
75
+4%
(4)
N/A
(6)
-53%
(3)
+47%
5
N/A
6
+22%
Free Cash Flow
Free Cash Flow
8
N/A
2
-78%
(1)
N/A
(17)
-2 348%
(1)
+94%
3
N/A
0
-96%
(2)
N/A
2
N/A
9
+339%
10
+11%

See Also

Summary
DTOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTOL stock valuation using valuation multiples.
Wall Street Estimates
DTOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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