DAVIDSTEA INC (DTEA) Stock Cash Flow

NASDAQ:DTEA • CA2386611024

0.52 USD
-0.01 (-1.89%)
At close: Apr 14, 2023
0.4699 USD
-0.05 (-9.63%)
After Hours: 4/14/2023, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-10-29)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)		 2019
(2019-2-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTEA Net Income ChartDTEA Net Income over time chart
-10.23M78.13M-55.93M-31.20M-33.54M
Depreciation Amortization
DTEA Depreciation Amortization ChartDTEA Depreciation Amortization over time chart
3.94M4.32M7.49M19.39M8.20M
Income Taxes - Deferred
DTEA Income Taxes - Deferred ChartDTEA Income Taxes - Deferred over time chart
N/AN/A0.000.005.07M
Change In Working Capital
DTEA Change In Working Capital ChartDTEA Change In Working Capital over time chart
9.34M-88.22M66.72M19.25M-11.63M
Taxes Paid
DTEA Taxes Paid ChartDTEA Taxes Paid over time chart
0.000.00-870.00K0.001.77M
Other non cash items
DTEA Other non cash items ChartDTEA Other non cash items over time chart
2.36M1.54M-29.55M25.66M18.67M
OPERATING CASH FLOW
DTEA OPERATING CASH FLOW ChartDTEA OPERATING CASH FLOW over time chart
5.40M-4.24M-11.27M33.11M-13.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTEA Capital Expenditure ChartDTEA Capital Expenditure over time chart
N/A-52.00K-910.00K-3.63M-8.26M
Other Investing Activity
DTEA Other Investing Activity ChartDTEA Other Investing Activity over time chart
N/A0.002.05M-2.03MN/A
INVESTING CASH FLOW
DTEA INVESTING CASH FLOW ChartDTEA INVESTING CASH FLOW over time chart
N/A-52.00K1.13M-5.65M-8.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTEA Debt Issued/Reduced ChartDTEA Debt Issued/Reduced over time chart
-2.51M-797.00K-6.01M-23.21MN/A
Stock Issued/Repurchased
DTEA Stock Issued/Repurchased ChartDTEA Stock Issued/Repurchased over time chart
N/A0.000.0010.00K80.00K
Other Financing Activity
DTEA Other Financing Activity ChartDTEA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
DTEA FINANCING CASH FLOW ChartDTEA FINANCING CASH FLOW over time chart
-2.51M-797.00K-6.00M-23.19M80.00K
 
CHANGE IN CASH
DTEA CHANGE IN CASH ChartDTEA CHANGE IN CASH over time chart
2.76M-5.09M-16.14M4.27M-21.41M
 
FREE CASH FLOW
Operating Cash Flow
DTEA Operating Cash Flow ChartDTEA Operating Cash Flow over time chart
5.40M-4.24M-11.27M33.11M-13.23M
Capital Expenditure
DTEA Capital Expenditure ChartDTEA Capital Expenditure over time chart
N/A-52.00K-910.00K-3.63M-8.26M
FREE CASH FLOW
DTEA FREE CASH FLOW ChartDTEA FREE CASH FLOW over time chart
5.27M-4.29M-12.18M29.48M-21.49M

All data in CAD

Charts

DTEA Operating and Free Cash Flow chartDTEA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M -10M 20M -20M 30M