US Stock MarketDetailed Quotes

DTEAF DAVIDsTEA

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  • 0.530000
  • 0.0000000.00%
15min DelayTrading Mar 10 15:59 ET
14.28MMarket Cap-1.95P/E (TTM)

DAVIDsTEA 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
Other non cash items
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 purchase 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
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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
Other non cash items 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 purchase 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
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 flow -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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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