DAVIDsTEA Inc (DTEAF)
0.2665
+0.02
(+9.78%)
USD |
OTCM |
Nov 05, 15:44
DAVIDsTEA Cash from Financing (Quarterly): -0.5276M for Oct. 31, 2022
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2022 | -0.5276M |
| July 31, 2022 | -0.5877M |
| April 30, 2022 | -0.5909M |
| January 31, 2022 | -0.1917M |
| October 31, 2021 | -0.1824M |
| July 31, 2021 | -0.1168M |
| April 30, 2021 | -0.1453M |
| January 31, 2021 | -0.0892M |
| October 31, 2020 | -0.329M |
| July 31, 2020 | -0.888M |
| April 30, 2020 | -3.185M |
| January 31, 2020 | -4.411M |
| October 31, 2019 | -4.343M |
| July 31, 2019 | -4.377M |
| April 30, 2019 | -4.372M |
| January 31, 2019 | 0.00 |
| October 31, 2018 | 0.0062M |
| July 31, 2018 | 0.0567M |
| Date | Value |
|---|---|
| April 30, 2018 | 0.00 |
| January 31, 2018 | 0.0272M |
| October 31, 2017 | 0.141M |
| July 31, 2017 | 0.6023M |
| April 30, 2017 | 0.6127M |
| January 31, 2017 | 0.7322M |
| October 31, 2016 | 0.7268M |
| July 31, 2016 | 0.3927M |
| April 30, 2016 | 0.2587M |
| January 31, 2016 | 0.7562M |
| October 31, 2015 | -2.377M |
| July 31, 2015 | 45.25M |
| April 30, 2015 | -0.9933M |
| January 31, 2015 | -0.3498M |
| October 31, 2014 | -0.8003M |
| July 31, 2014 | 0.1524M |
| April 30, 2014 | 1.556M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.411M
Minimum
Jan 2020
-0.0892M
Maximum
Jan 2021
-0.937M
Average
-0.4283M
Median
Cash from Financing (Quarterly) Benchmarks
| LeanLife Health Inc | -0.0474M |
| Altus Copper Corp | -0.0267M |
| Borealis Foods Inc | -0.1239M |
| Above Food Ingredients Inc | -- |
| Acme United Corp | 3.109M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.515M |
| Cash from Investing (Quarterly) | 0.0032M |