DAVIDsTEA Inc. (DTEAF)
USD 0.35
(6.06%)
USD 0.35
(6.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.41 Million | 372.98 Thousand | -3.38 Million | -8.41 Million | 24.98 Million | -10.14 Million |
| Net Income | -10.24 Million | -11.36 Million | 62.35 Million | -41.77 Million | -23.54 Million | -25.72 Million |
| Depreciation & Amortization | 2.14 Million | 2.67 Million | 3.44 Million | 5.59 Million | 14.63 Million | 6.29 Million |
| Deferred income taxes | - | - | - | - | - | 3.88 Million |
| Stock-based compensation | - | - | 1.4 Million | 820 Thousand | 813 Thousand | - |
| Change in working capital | 735.73 Thousand | 7.24 Million | -6.67 Million | -25.26 Million | 14.53 Million | -8.91 Million |
| Other non-cash items | 8.23 Million | 7.16 Million | -55.61 Million | 64.22 Million | 48.63 Million | 26.9 Million |
| Investing Cash Flow | -1.59 Million | -98.59 Thousand | -41.5 Thousand | 845.56 Thousand | -4.26 Million | -6.33 Million |
| Investments in PPE | -1.59 Million | -98.59 Thousand | -41.5 Thousand | -681.98 Thousand | -2.73 Million | -6.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.52 Million | -1.52 Million | - |
| Financing Cash Flow | -2.27 Million | -2.31 Million | -636.09 Thousand | -4.48 Million | -17.5 Million | 62.9 Thousand |
| Debt repayment | - | - | -797 Thousand | -6 Million | -23.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2987.87 | 10.56 Thousand | 62.9 Thousand |
| Other Financing Activities | -2.27 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 735.73 Thousand | - | - | - | - | - |
| Cash at beginning of period | 16.81 Million | 19.74 Million | 23.63 Million | 35.03 Million | 32.03 Million | 51.74 Million |
| Cash at end of period | 9.43 Million | 16.81 Million | 19.74 Million | 23.63 Million | 35.03 Million | 32.03 Million |
| Capital Expenditure | -1.59 Million | -98.59 Thousand | -41.5 Thousand | -681.98 Thousand | -2.73 Million | -6.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.38 Million | -2.92 Million | -3.89 Million | -11.39 Million | 3 Million | -19.7 Million |
| Free Cash Flow | -5.01 Million | 274.38 Thousand | -3.42 Million | -9.09 Million | 22.24 Million | -16.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | -1.95 Million | -2.85 Million | -10.24 Million | -2.74 Million | -3.18 Million |
| Depreciation & Amortization | 484.1 Thousand | 476.65 Thousand | 540.66 Thousand | 2.14 Million | 664.34 Thousand | 667.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -439.94 Thousand | -943 Thousand | 819.88 Thousand | 735.73 Thousand | 1.44 Million | -974.41 Thousand |
| Other non-cash items | 350.27 Thousand | 1.46 Million | 3.86 Million | 8.23 Million | 1.57 Million | 1.59 Million |
| Investing Cash Flow | -224.79 Thousand | -339.62 Thousand | -125.99 Thousand | -1.59 Million | -760.51 Thousand | -247.52 Thousand |
| Investments in PPE | -224.79 Thousand | -339.62 Thousand | -125.99 Thousand | -1.59 Million | -760.51 Thousand | -247.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -564.42 Thousand | -574.64 Thousand | -556.75 Thousand | -2.27 Million | -560.6 Thousand | -587.14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -564.42 Thousand | -574.64 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -439.94 Thousand | -943 Thousand | - | - | - | - |
| Cash at beginning of period | 6.38 Million | 9.43 Million | 8.45 Million | 16.81 Million | 10.78 Million | 14.43 Million |
| Cash at end of period | 4.85 Million | 6.38 Million | 9.43 Million | 9.43 Million | 8.45 Million | 10.78 Million |
| Capital Expenditure | -224.79 Thousand | -339.62 Thousand | -125.99 Thousand | -1.59 Million | -760.51 Thousand | -247.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.52 Million | -3.04 Million | 978.41 Thousand | -7.38 Million | -2.33 Million | -3.65 Million |
| Free Cash Flow | -916.11 Thousand | -2.24 Million | 1.16 Million | -5.01 Million | -1.14 Million | -3.48 Million |
BHL
JBHT
ADANIPOWER
GAP
AKTAF
NWCCF