Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Davidstea Inc (DTEAF)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
0.320 +0.045    +16.32%
15:19:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 15,960
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.275 - 0.330
Davidstea Inc 0.320 +0.045 +16.32%

DTEAF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Davidstea Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
28/10
 2023
29/07
 2023
29/04
 2023
28/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.73 -4.25 -1.98 -3.34
Cash From Operating Activities -0.622 -4.3 -1.46 7.06
Depreciation/Depletion 0.764 0.753 0.713 0.296
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.26 0.305 0.378 0.496
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.146 0.136 0.142 0.637
Changes in Working Capital 1.93 -1.29 -0.758 9.01
Cash From Investing Activities -1.05 -0.321 -0.622 -0.001
Capital Expenditures -0.626 -0.244 -0.568 -0.001
Other Investing Cash Flow Items, Total -0.422 -0.077 -0.054 -
Cash From Financing Activities -0.789 -0.772 -0.77 -0.755
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.789 -0.772 -0.77 -0.755
Foreign Exchange Effects - - - -
Net Change in Cash -2.46 -5.39 -2.86 6.31
Beginning Cash Balance 14.19 19.58 22.44 16.13
Ending Cash Balance 11.73 14.19 19.58 22.44
Free Cash Flow -0.448 -3.11 -1.63 8.3
Free Cash Flow Growth 85.62 -91.43 -119.6 3445.69
Free Cash Flow Yield -12.61 -32.03 -11.36 -
* In Millions of CAD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

DTEAF Comments

Write your thoughts about Davidstea Inc
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Έλενα Αλβέρτη
Έλενα Αλβέρτη Sep 18, 2021 2:20AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Great entry point. This is their weak quarter every year and with 115 new sales points the usually better next quarters will move DTEA much higher until the ned of the year.
Reply
0 0
Report
Gavy Back
Gavy Back Feb 19, 2021 5:25AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
About to fly
Reply
0 0
Report
Leo Lundgren
Leo Lundgren Feb 08, 2021 9:34AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
sell?
Reply
0 0
Report
Ben Chan
Ben Chan Feb 05, 2021 8:51AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Pump and dump?
Reply
1 1
Report
John Manley
John Manley Feb 04, 2021 2:46PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
strong resistance on the weekly
Reply
1 0
Report
Andrzej Walkowski
Andrzej Walkowski Feb 04, 2021 1:34PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
there is a movie on youtube now from guy who predict jump of sava millienium secret invest watch this now it will be huge hype
Reply
1 0
Report
Andrzej Walkowski
Andrzej Walkowski Feb 04, 2021 1:28PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
400 % percent chance company dont short or sell you will regret
Reply
1 0
Report
Cody Tisdale
Cody Tisdale Nov 03, 2019 4:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
I'm still in at 2.40, this is going to be a long recovery. Luckily I'm only in for about $200.
Reply
3 0
Report
Mohamed Shabaan
Mohamed Shabaan Nov 03, 2019 4:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
okay that's good that you are only 200$ in, but trust me man just set stop limits because if you don't you just end up being a bag holder. plan your trades and trade the plan you made!
Reply
0 0
Report
Tumhara Chintu
Tumhara Chintu Nov 03, 2019 4:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Your good time just started. You will wish you should have been in for more. Solid company.
Reply
0 0
Report
Tumhara Chintu
Tumhara Chintu Nov 03, 2019 4:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Your good time just started. Solid company.
Reply
0 0
Report
Leo Lundgren
Leo Lundgren Nov 03, 2019 4:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
this aged like wine
Reply
1 0
Report
Cody Tisdale
Cody Tisdale Nov 03, 2019 4:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
I'm still in at 2.40, this is going to be a long recovery. Luckily I'm only in for about $200.
Reply
0 0
Report
Neek Kajula
Neek Kajula Nov 03, 2019 4:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
LOL
Reply
0 0
Report
Sam Otis Salgado
Sam Otis Salgado Apr 11, 2019 8:33AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
well this didn't age well.
Reply
1 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email