Davidstea Inc (DTEAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,384 | 61,146 | 64,061 | 2,559 | -41,854 |
| Depreciation Amortization | 2,620 | 1,976 | 1,369 | 628 | 3,331 |
| Other Working Capital | -6,676 | -13,714 | -15,600 | -721 | -25,314 |
| Other Operating Activity | -61,714 | -62,315 | -64,297 | -1,428 | 55,403 |
| Operating Cash Flow | $-3,386 | $-12,907 | $-14,466 | $1,038 | $-8,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -41 | -42 | N/A | -324 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -359 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,171 |
| Investing Cash Flow | $-42 | $-41 | $-42 | $N/A | $847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | -636 | -445 | -262 | -145 | -4,495 |
| Financing Cash Flow | $-636 | $-445 | $-262 | $-145 | $-4,492 |
| Beginning Cash Position | 24,112 | 24,031 | 24,580 | 23,992 | 34,675 |
| End Cash Position | 20,048 | 10,638 | 9,810 | 24,885 | 22,596 |
| Net Cash Flow | $-4,064 | $-13,393 | $-14,771 | $893 | $-12,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,386 | -12,907 | -14,466 | 1,038 | -8,433 |
| Capital Expenditure | -42 | -41 | -42 | N/A | -324 |
| Free Cash Flow | -3,428 | -12,949 | -14,509 | 1,038 | -8,757 |