CA Stock MarketDetailed Quotes
DTEA DAVIDsTEA Inc
- 0.165
- +0.015+10.00%
15min DelayMarket Closed Aug 8 16:00 ET
4.43MMarket Cap-412P/E (TTM)
0.165High0.160Low30.93KVolume0.165Open0.150Pre Close5.10KTurnover0.74052wk High0.12%Turnover Ratio26.87MShares0.12552wk Low-0.4EPS TTM4.43MFloat Cap0.800Historical High0.06P/E (Static)26.87MShs Float0.125Historical Low2.83EPS LYR3.33%Amplitude--Dividend TTM0.12P/B1Lot Size--Div YieldTTM
DAVIDsTEA Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 29, 2022 | (Q4)Jan 29, 2022 | (Q3)Oct 30, 2021 | (Q2)Jul 31, 2021 | (Q1)May 1, 2021 | (FY)Jan 30, 2021 | (Q4)Jan 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -239.34%-2.16M | 85.66%-2.74M | -228.39%-1.68M | 62.37%-4.24M | 38.84%11.98M | 112.92%1.55M | -399.06%-19.08M | 132.22%1.31M | -134.04%-11.27M | -65.32%8.63M |
| Net income from continuing operations | -153.06%-4.72M | -106.41%-4.84M | -161.29%-1.97M | 239.68%78.13M | 104.74%1.29M | -112.88%-1.86M | 2,792.99%75.48M | 107.03%3.22M | -79.29%-55.93M | -377.31%-27.22M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -5,139.75%-77.71M | ---- | 1,459.00%1.56M | -101.28%-1K |
| Depreciation and amortization | -15.24%884K | -12.87%894K | -8.84%866K | -42.37%4.32M | -2.11%1.3M | 23.29%1.04M | -22.62%1.03M | -76.21%950K | -61.37%7.49M | -72.77%1.33M |
| Asset impairment expenditure | --258K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 124.75%39.96M | --0 |
| Remuneration paid in stock | -9.44%355K | 9.64%398K | 70.33%310K | 71.34%1.41M | 1,014.29%468K | 97.98%392K | 35.96%363K | -41.85%182K | 0.86%820K | -85.37%42K |
| Other non cashItems | 274.00%187K | 626.09%167K | 107.81%167K | -378.20%-79.73M | -99.83%48K | 100.28%50K | 100.43%23K | -231.25%-2.14M | 311.65%28.66M | 1,644.78%28.91M |
| Change In working capital | -55.02%869K | 103.51%641K | -15.31%-1.05M | 75.28%-8.36M | 59.31%8.87M | 119.67%1.93M | -333.74%-18.26M | 78.19%-908K | -275.69%-33.83M | -57.10%5.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -239.34%-2.16M | 85.66%-2.74M | -228.39%-1.68M | 62.37%-4.24M | 38.84%11.98M | 112.92%1.55M | -399.06%-19.08M | 132.22%1.31M | -134.04%-11.27M | -65.32%8.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -146.15%-128K | -104.59%-52K | 0 | 0 | -30.00%-52K | 120.03%1.13M | 76.31%-172K | ||
| Net PPE purchase and sale | --0 | -146.15%-128K | ---- | 87.99%-52K | --0 | --0 | -30.00%-52K | ---- | 58.04%-433K | 87.80%-31K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.50%-480K | 64.13%-160K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.94%2.05M | 173.08%19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -146.15%-128K | ---- | -104.59%-52K | --0 | --0 | -30.00%-52K | ---- | 120.03%1.13M | 76.31%-172K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -217.72%-753K | -453.24%-769K | -309.29%-749K | 86.72%-797K | -30.77%-238K | 5.20%-237K | 88.37%-139K | 95.82%-183K | 74.12%-6M | 96.89%-182K |
| Net issuance payments of debt | -217.72%-753K | ---- | ---- | ---- | ---- | ---237K | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -71.43%4K | -80.00%1K |
| Interest paid (cash flow from financing activities) | ---- | -453.24%-769K | -309.29%-749K | 86.73%-797K | ---- | ---- | 88.40%-139K | 95.82%-183K | 74.11%-6.01M | 96.88%-183K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -217.72%-753K | -453.24%-769K | -309.29%-749K | 86.72%-797K | -30.77%-238K | 5.20%-237K | 88.37%-139K | 95.82%-183K | 74.12%-6M | 96.89%-182K |
| Net cash flow | ||||||||||
| Beginning cash position | 58.06%19.05M | -27.59%22.68M | -16.86%25.11M | -34.83%30.2M | -39.03%13.37M | -64.85%12.05M | -20.39%31.32M | -34.83%30.2M | 10.13%46.34M | -21.82%21.93M |
| Current changes in cash | -321.66%-2.92M | 81.15%-3.63M | -315.93%-2.43M | 68.47%-5.09M | 41.92%11.74M | 110.65%1.32M | -280.98%-19.27M | 116.07%1.12M | -478.54%-16.14M | -54.78%8.27M |
| End cash Position | 20.68%16.13M | 58.06%19.05M | -27.59%22.68M | -16.86%25.11M | -16.86%25.11M | -39.03%13.37M | -64.85%12.05M | -20.39%31.32M | -34.83%30.2M | -34.83%30.2M |
| Free cash from | -239.34%-2.16M | 85.03%-2.86M | -228.39%-1.68M | 64.76%-4.29M | 41.99%11.98M | 112.82%1.55M | -395.24%-19.13M | 128.14%1.31M | -141.32%-12.18M | -65.11%8.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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