DAVIDsTEA Inc
XTSX:DTEA
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| 52 Week Range |
0.13
0.7
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| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
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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