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DTEA DAVIDsTEA Inc

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  • 0.410
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
11.04MMarket Cap-1025P/E (TTM)

DAVIDsTEA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-2.16M85.66%-2.74M-228.39%-1.68M62.37%-4.24M38.84%11.98M112.92%1.55M-399.06%-19.08M132.22%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%-1.97M239.68%78.13M104.74%1.29M-112.88%-1.86M2,792.99%75.48M107.03%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%1.3M23.29%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%355K9.64%398K70.33%310K71.34%1.41M1,014.29%468K97.98%392K35.96%363K-41.85%182K0.86%820K-85.37%42K
Other non cashItems 274.00%187K626.09%167K107.81%167K-378.20%-79.73M-99.83%48K100.28%50K100.43%23K-231.25%-2.14M311.65%28.66M1,644.78%28.91M
Change In working capital -55.02%869K103.51%641K-15.31%-1.05M75.28%-8.36M59.31%8.87M119.67%1.93M-333.74%-18.26M78.19%-908K-275.69%-33.83M-57.10%5.57M
Cash from discontinued investing activities
Operating cash flow -239.34%-2.16M85.66%-2.74M-228.39%-1.68M62.37%-4.24M38.84%11.98M112.92%1.55M-399.06%-19.08M132.22%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%-52K00-30.00%-52K120.03%1.13M76.31%-172K
Net PPE purchase and sale --0-146.15%-128K----87.99%-52K--0--0-30.00%-52K----58.04%-433K87.80%-31K
Net intangibles purchas and sale --------------0----------------81.50%-480K64.13%-160K
Net other investing changes --------------------------------200.94%2.05M173.08%19K
Cash from discontinued investing activities
Investing cash flow --0-146.15%-128K-----104.59%-52K--0--0-30.00%-52K----120.03%1.13M76.31%-172K
Financing cash flow
Cash flow from continuing financing activities -217.72%-753K-453.24%-769K-309.29%-749K86.72%-797K-30.77%-238K5.20%-237K88.37%-139K95.82%-183K74.12%-6M96.89%-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%-749K86.73%-797K--------88.40%-139K95.82%-183K74.11%-6.01M96.88%-183K
Cash from discontinued financing activities
Financing cash flow -217.72%-753K-453.24%-769K-309.29%-749K86.72%-797K-30.77%-238K5.20%-237K88.37%-139K95.82%-183K74.12%-6M96.89%-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%30.2M10.13%46.34M-21.82%21.93M
Current changes in cash -321.66%-2.92M81.15%-3.63M-315.93%-2.43M68.47%-5.09M41.92%11.74M110.65%1.32M-280.98%-19.27M116.07%1.12M-478.54%-16.14M-54.78%8.27M
End cash Position 20.68%16.13M58.06%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%-2.16M85.03%-2.86M-228.39%-1.68M64.76%-4.29M41.99%11.98M112.82%1.55M-395.24%-19.13M128.14%1.31M-141.32%-12.18M-65.11%8.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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