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DAVIDsTEA DTEA
$ 0.54 -0.28%
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Quarterly report 2022-Q4
added 12-13-2022

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DAVIDsTEA Cash Flow 2011-2024 | DTEA

Annual Cash Flow DAVIDsTEA

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -11.3 M 33.1 M -13.2 M 9.86 M 11.2 M 15.6 M - - - - -

Depreciation & Amortization

 - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in CAD currency

Quarterly Cash Flow DAVIDsTEA

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - -1.68 M - 1.55 M -19.1 M 1.31 M - -12 M -3.82 M -4.06 M - 4.79 M 3.08 M 360 K - -18 M -12.4 M -7.11 M - -16.1 M 2.82 M -6.66 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency