Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,292 | -1,559 | 62,384 | 61,146 | 64,061 |
| Depreciation Amortization | 343 | 171 | 2,620 | 1,976 | 1,369 |
| Other Working Capital | -316 | -827 | -6,676 | -13,714 | -15,600 |
| Other Operating Activity | 1,835 | 890 | -61,714 | -62,315 | -64,297 |
| Operating Cash Flow | $-3,430 | $-1,325 | $-3,386 | $-12,907 | $-14,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | -42 | -41 | -42 |
| Investing Cash Flow | $-100 | $N/A | $-42 | $-41 | $-42 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,180 | -591 | -636 | -445 | -262 |
| Financing Cash Flow | $-1,180 | $-591 | $-636 | $-445 | $-262 |
| Beginning Cash Position | 19,513 | 19,825 | 24,112 | 24,031 | 24,580 |
| End Cash Position | 14,804 | 17,908 | 20,048 | 10,638 | 9,810 |
| Net Cash Flow | $-4,709 | $-1,916 | $-4,064 | $-13,393 | $-14,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,430 | -1,325 | -3,386 | -12,907 | -14,466 |
| Capital Expenditure | -100 | N/A | -42 | -41 | -42 |
| Free Cash Flow | -3,529 | -1,325 | -3,428 | -12,949 | -14,509 |