DTEAF OTC
DAVIDsTEA Inc.
1W: +0.0%
1M: +1.4%
3M: +9.1%
YTD: +7.2%
1Y: +23.9%
3Y: +106.8%
5Y: -72.2%
$0.73
-0.01 (-1.35%)
Weekly Expected Move ±10.5%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+277.4% ▲
5Y CAGR: -24.6%
Capital Expenditures
$1M
+32.4% ▲
5Y CAGR: -17.0%
Free Cash Flow
$5M
+199.9% ▲
5Y CAGR: -25.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+123.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | $1M | -$11M | -$10M | -$2M |
| Depreciation & Amort. | $7M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $820K | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$7M | $7M | $736K | $6M |
| Other Non-Cash Items | $51M | -$3M | $2M | $4M | -$354K |
| Operating Cash Flow | -$9M | -$3M | $367K | -$3M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$682K | -$42K | -$99K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $598 | $2K | $0 | $0 |
| Investing Cash Flow | $886K | -$41K | -$97K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$797K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $170K | -$2M | -$2M | -$3M |
| Financing Cash Flow | -$5M | -$627K | -$2M | -$2M | -$3M |
| Net Change in Cash | -$11M | -$4M | -$3M | -$7M | $2M |
| Cash End of Period | $24M | $20M | $17M | $9M | $11M |
| Free Cash Flow | -$9M | -$3M | $274K | -$5M | $5M |