DAVIDsTEA, Inc. (DTEAF)
0.72
0.00 (0.00%)
USD |
OTCM |
Dec 12, 16:00
DAVIDsTEA Cash from Investing (Quarterly): -0.0714M for July 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| BioHarvest Sciences, Inc. | -0.4276M |
| Sensible Meats, Inc. | -- |
| Borealis Foods, Inc. | -0.031M |
| Above Food Ingredients, Inc. | -- |
| Farmer Brothers Co. | -1.919M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.188M |
| Cash from Financing (Quarterly) | -0.8855M |
| Free Cash Flow | 3.792M |
| Free Cash Flow Per Share (Quarterly) | -0.0465 |
| Free Cash Flow to Equity (Quarterly) | -0.5488M |
| Free Cash Flow to Firm (Quarterly) | -0.9192M |
| Free Cash Flow Yield | 19.40% |