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DAVIDsTEA (DTEA) Cash From Financing

Annual CFF

-$636.20 K
+$3.85 M+85.83%

January 31, 2022

Summary

Performance

1-Year Change

+85.83%

3-Year Change

-1111.45%

5-Year Change

-145.99%

15-Year Change

-145.99%

DTEA Cash From Financing Chart

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High & Low

All-time High

$42.63 M
DTEA annual cash flow from financing activities is currently -101.49% below its historical high of $42.63 million

3-Year Low

-$636.20 K
DTEA annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2022
DTEA previous annual earnings announcement was published on Jan 31, 2022

Next Annual Earnings Report Date

N/A
DTEA next annual earnings announcement has not yet been scheduled

OtherDTEAcash flowmetrics:

Annual CFI

-$41.50 K
DTEA annual cash flow from investing activities is -$41.50 thousand

Annual CFO

-$3.39 M
DTEA annual cash flow from operations is -$3.39 million

Annual FCF

-$3.43 M
DTEA annual free cash flow is -$3.43 million

Annual CAPEX

$41.50 K
DTEA annual capital expenditures is $41.50 thousand

Quarterly CFF

-$527.60 K
+$60.10 K+10.23%

October 31, 2022

Summary

Performance

3-Month Change

+10.23%

1-Year Change

-189.25%

3-Year Change

+87.85%

5-Year Change

-474.18%

DTEA Quarterly CFF Chart

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High & Low

All-time High

$45.25 M
DTEA quarterly cash flow from financing activities is currently -101.17% below its historical high of $45.25 million

3-Year Low

-$590.90 K

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2022
DTEA previous earnings announcement was published on Oct 31, 2022

Next Quarterly Earnings Report Date

N/A
DTEA next earnings announcement has not yet been scheduled

OtherDTEAcash flowmetrics:

Quarterly CFI

$3200.00
DTEA quarterly cash flow from investing activities is $3200.00

Quarterly CFO

-$1.51 M
DTEA quarterly cash flow from operations is -$1.51 million

Quarterly FCF

-$1.51 M
DTEA quarterly free cash flow is -$1.51 million

Quarterly CAPEX

-$3200.00
DTEA quarterly capital expenditures is -$3200.00

TTM CFF

-$1.90 M
-$345.20 K-22.23%

October 31, 2022

Summary

Performance

3-Month Change

-22.23%

1-Year Change

-255.61%

3-Year Change

+89.16%

5-Year Change

+89.16%

DTEA TTM CFF Chart

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High & Low

All-time High

$43.89 M
DTEA TTM cash flow from financing activities is currently -104.32% below its historical high of $43.89 million

3-Year Low

-$1.90 M
DTEA TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2022
DTEA previous earnings announcement was published on Oct 31, 2022

Next Quarterly Earnings Report Date

N/A
DTEA next earnings announcement has not yet been scheduled

OtherDTEAcash flowmetrics:

TTM CFI

-$96.40 K
DTEA TTM cash flow from investing activities is -$96.40 thousand

TTM CFO

$4.57 M
DTEA TTM cash flow from operations is $4.57 million

TTM FCF

$4.47 M
DTEA TTM free cash flow is $4.47 million

TTM CAPEX

$96.40 K
DTEA TTM capital expenditures is $96.40 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DTEA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.8%-189.3%-255.6%
3 y3 years-1111.5%+87.8%+89.2%
5 y5 years-146.0%-474.2%+89.2%

DTEA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+175.2%+12.0%+198.3%at low
5 y5-yearat high+2651.1%+491.5%+736.1%+255.6%+822.2%
alltimeall time-101.5%+2651.1%-101.2%+736.1%-104.3%+822.2%

DAVIDsTEA Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2022
-
-$527.60 K(-10.2%)
-$1.90 M(+22.2%)
Jul 2022
-
-$587.70 K(-0.5%)
-$1.55 M(+43.5%)
Apr 2022
-
-$590.90 K(+208.2%)
-$1.08 M(+70.0%)
Jan 2022
-$636.20 K(-85.8%)
-
-
Jan 2022
-
-$191.70 K(+5.1%)
-$636.20 K(+19.2%)
Oct 2021
-
-$182.40 K(+56.2%)
-$533.70 K(-21.5%)
Jul 2021
-
-$116.80 K(-19.6%)
-$680.30 K(-53.1%)
Apr 2021
-
-$145.30 K(+62.9%)
-$1.45 M(-67.7%)
Jan 2021
-$4.49 M(-74.3%)
-$89.20 K(-72.9%)
-$4.49 M(-49.0%)
Oct 2020
-
-$329.00 K(-63.0%)
-$8.81 M(-31.3%)
Jul 2020
-
-$888.00 K(-72.1%)
-$12.83 M(-21.4%)
Apr 2020
-
-$3.18 M(-27.8%)
-$16.32 M(-6.8%)
Jan 2020
-$17.50 M(<-9900.0%)
-$4.41 M(+1.6%)
-$17.50 M(+33.7%)
Oct 2019
-
-$4.34 M(-0.8%)
-$13.09 M(+49.7%)
Jul 2019
-
-$4.38 M(+0.1%)
-$8.74 M(+102.9%)
Apr 2019
-
-$4.37 M(<-9900.0%)
-$4.31 M(-6951.0%)
Jan 2019
$62.90 K
$0.00(-100.0%)
$62.90 K(-30.2%)
Oct 2018
-
$6200.00(-89.1%)
$90.10 K(-59.9%)
Jul 2018
-
$56.70 K(>+9900.0%)
$224.90 K(-70.8%)
DateAnnualQuarterlyTTM
Apr 2018
-
$0.00(-100.0%)
$770.50 K(-44.3%)
Jan 2018
$1.38 M(-34.5%)
$27.20 K(-80.7%)
$1.38 M(-33.8%)
Oct 2017
-
$141.00 K(-76.6%)
$2.09 M(-21.9%)
Jul 2017
-
$602.30 K(-1.7%)
$2.67 M(+8.5%)
Apr 2017
-
$612.70 K(-16.3%)
$2.46 M(+16.8%)
Jan 2017
$2.11 M(-95.1%)
$732.20 K(+0.7%)
$2.11 M(-1.1%)
Oct 2016
-
$726.80 K(+85.1%)
$2.13 M(-320.1%)
Jul 2016
-
$392.70 K(+51.8%)
-$969.70 K(-102.2%)
Apr 2016
-
$258.70 K(-65.8%)
$43.89 M(+2.9%)
Jan 2016
$42.63 M(+7541.9%)
$756.20 K(-131.8%)
$42.63 M(+2.7%)
Oct 2015
-
-$2.38 M(-105.3%)
$41.53 M(-3.7%)
Jul 2015
-
$45.25 M(-4655.4%)
$43.11 M(-2265.0%)
Apr 2015
-
-$993.30 K(+184.0%)
-$1.99 M(-456.9%)
Jan 2015
$557.90 K(-74.4%)
-$349.80 K(-56.3%)
$557.90 K(-38.5%)
Oct 2014
-
-$800.30 K(-625.1%)
$907.70 K(-46.9%)
Jul 2014
-
$152.40 K(-90.2%)
$1.71 M(+9.8%)
Apr 2014
-
$1.56 M
$1.56 M
Jan 2014
$2.18 M(-87.8%)
-
-
Jan 2013
$17.91 M
-
-

FAQ

  • What is DAVIDsTEA annual cash flow from financing activities?
  • What is the all time high annual CFF for DAVIDsTEA?
  • What is DAVIDsTEA annual CFF year-on-year change?
  • What is DAVIDsTEA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DAVIDsTEA?
  • What is DAVIDsTEA quarterly CFF year-on-year change?
  • What is DAVIDsTEA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DAVIDsTEA?
  • What is DAVIDsTEA TTM CFF year-on-year change?

What is DAVIDsTEA annual cash flow from financing activities?

The current annual CFF of DTEA is -$636.20 K

What is the all time high annual CFF for DAVIDsTEA?

DAVIDsTEA all-time high annual cash flow from financing activities is $42.63 M

What is DAVIDsTEA annual CFF year-on-year change?

Over the past year, DTEA annual cash flow from financing activities has changed by +$3.85 M (+85.83%)

What is DAVIDsTEA quarterly cash flow from financing activities?

The current quarterly CFF of DTEA is -$527.60 K

What is the all time high quarterly CFF for DAVIDsTEA?

DAVIDsTEA all-time high quarterly cash flow from financing activities is $45.25 M

What is DAVIDsTEA quarterly CFF year-on-year change?

Over the past year, DTEA quarterly cash flow from financing activities has changed by -$345.20 K (-189.25%)

What is DAVIDsTEA TTM cash flow from financing activities?

The current TTM CFF of DTEA is -$1.90 M

What is the all time high TTM CFF for DAVIDsTEA?

DAVIDsTEA all-time high TTM cash flow from financing activities is $43.89 M

What is DAVIDsTEA TTM CFF year-on-year change?

Over the past year, DTEA TTM cash flow from financing activities has changed by -$1.36 M (-255.61%)