DAVIDsTEA Inc
XTSX:DTEA
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| 52 Week Range |
0.13
0.7
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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DAVIDsTEA Inc
Cash Flow Statement
Cash Flow Statement
DAVIDsTEA Inc
| Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(21)
|
(13)
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
5
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
3
|
2
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
7
|
9
|
1
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
1
N/A
|
(5)
N/A
|
(6)
-24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-86%
|
(2)
-8%
|
(2)
+7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(5)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(3)
+32%
|
(3)
+0%
|
(3)
0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(11)
N/A
|
(4)
+60%
|
(10)
-124%
|
(11)
-10%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6)
N/A
|
(1)
+79%
|
(7)
-416%
|
(8)
-14%
|
|
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