DAVIDsTEA Inc (DTEAF)
0.2665
+0.02
(+9.78%)
USD |
OTCM |
Nov 05, 15:44
DAVIDsTEA Cash from Operations (Quarterly): -1.515M for Oct. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2022 | -1.515M |
| July 31, 2022 | -2.102M |
| April 30, 2022 | -1.324M |
| January 31, 2022 | 9.511M |
| October 31, 2021 | 1.567M |
| July 31, 2021 | -15.50M |
| April 30, 2021 | 1.038M |
| January 31, 2021 | 6.614M |
| October 31, 2020 | -9.285M |
| July 31, 2020 | -2.808M |
| April 30, 2020 | -2.952M |
| January 31, 2020 | 18.77M |
| October 31, 2019 | 3.624M |
| July 31, 2019 | 2.322M |
| April 30, 2019 | 0.2703M |
| January 31, 2019 | 18.68M |
| October 31, 2018 | -13.85M |
| July 31, 2018 | -9.400M |
| Date | Value |
|---|---|
| April 30, 2018 | -5.580M |
| January 31, 2018 | 23.62M |
| October 31, 2017 | -13.06M |
| July 31, 2017 | 2.101M |
| April 30, 2017 | -5.007M |
| January 31, 2017 | 27.42M |
| October 31, 2016 | -16.96M |
| July 31, 2016 | -1.392M |
| April 30, 2016 | -0.5925M |
| January 31, 2016 | 22.15M |
| October 31, 2015 | -4.846M |
| July 31, 2015 | 0.0801M |
| April 30, 2015 | -5.328M |
| January 31, 2015 | 19.72M |
| October 31, 2014 | -2.096M |
| July 31, 2014 | -1.874M |
| April 30, 2014 | -0.5083M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.50M
Minimum
Jul 2021
18.77M
Maximum
Jan 2020
0.1678M
Average
-1.419M
Median
Cash from Operations (Quarterly) Benchmarks
| LeanLife Health Inc | 0.0477M |
| Altus Copper Corp | -0.0761M |
| Borealis Foods Inc | -4.234M |
| Above Food Ingredients Inc | -- |
| Acme United Corp | 6.898M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0032M |
| Cash from Financing (Quarterly) | -0.5276M |