DAVIDSTEA INC (DTEA) Stock Cash Flow
NASDAQ:DTEA - Nasdaq - CA2386611024 - Common Stock - Currency: USD
| 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 | -10.23M | 78.13M | -55.93M | -31.20M | -33.54M | |||
| Depreciation Amortization | 3.94M | 4.32M | 7.49M | 19.39M | 8.20M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 5.07M | |||
| Change In Working Capital | 9.34M | -88.22M | 66.72M | 19.25M | -11.63M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | -870.00K | 0.00 | 1.77M | |||
| Other non cash items | 2.36M | 1.54M | -29.55M | 25.66M | 18.67M | |||
| OPERATING CASH FLOW | 5.40M | -4.24M | -11.27M | 33.11M | -13.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -52.00K | -910.00K | -3.63M | -8.26M | |||
| Other Investing Activity | N/A | 0.00 | 2.05M | -2.03M | N/A | |||
| INVESTING CASH FLOW | N/A | -52.00K | 1.13M | -5.65M | -8.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.51M | -797.00K | -6.01M | -23.21M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 10.00K | 80.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.51M | -797.00K | -6.00M | -23.19M | 80.00K | |||
| CHANGE IN CASH | 2.76M | -5.09M | -16.14M | 4.27M | -21.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.40M | -4.24M | -11.27M | 33.11M | -13.23M | |||
| Capital Expenditure | N/A | -52.00K | -910.00K | -3.63M | -8.26M | |||
| FREE CASH FLOW | 5.27M | -4.29M | -12.18M | 29.48M | -21.49M | |||
All data in CAD