DAVIDsTEA Inc (DTEAF)
0.264
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
DAVIDsTEA Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2022 | -1.512M |
| July 31, 2022 | -2.202M |
| April 30, 2022 | -1.324M |
| January 31, 2022 | 9.511M |
| October 31, 2021 | 1.568M |
| July 31, 2021 | -15.54M |
| April 30, 2021 | 1.038M |
| January 31, 2021 | 6.477M |
| October 31, 2020 | -9.371M |
| July 31, 2020 | -2.839M |
| April 30, 2020 | -3.380M |
| January 31, 2020 | 18.24M |
| October 31, 2019 | 3.218M |
| July 31, 2019 | 1.358M |
| April 30, 2019 | -0.5706M |
| January 31, 2019 | 17.92M |
| October 31, 2018 | -16.06M |
| July 31, 2018 | -10.80M |
| Date | Value |
|---|---|
| April 30, 2018 | -7.552M |
| January 31, 2018 | 21.28M |
| October 31, 2017 | -16.11M |
| July 31, 2017 | -0.5963M |
| April 30, 2017 | -6.696M |
| January 31, 2017 | 23.18M |
| October 31, 2016 | -21.58M |
| July 31, 2016 | -6.993M |
| April 30, 2016 | -2.850M |
| January 31, 2016 | 18.38M |
| October 31, 2015 | -10.44M |
| July 31, 2015 | -2.802M |
| April 30, 2015 | -7.015M |
| January 31, 2015 | 16.41M |
| October 31, 2014 | -7.951M |
| July 31, 2014 | -3.469M |
| April 30, 2014 | -1.568M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-15.54M
Minimum
Jul 2021
18.24M
Maximum
Jan 2020
0.0556M
Average
-1.418M
Median
Free Cash Flow (Quarterly) Benchmarks
| Altus Copper Corp | -0.0761M |
| Borealis Foods Inc | -4.958M |
| Above Food Ingredients Inc | -- |
| Acme United Corp | 7.523M |
| SNDL Inc | 13.69M |