DAVIDsTEA Inc (DTEAF)
0.2665
+0.02
(+9.78%)
USD |
OTCM |
Nov 05, 15:44
DAVIDsTEA Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| October 31, 2022 | 4.473M |
| July 31, 2022 | 7.553M |
| April 30, 2022 | -5.788M |
| January 31, 2022 | -3.427M |
| October 31, 2021 | -6.460M |
| July 31, 2021 | -17.40M |
| April 30, 2021 | -4.696M |
| January 31, 2021 | -9.113M |
| October 31, 2020 | 2.654M |
| July 31, 2020 | 15.24M |
| April 30, 2020 | 19.44M |
| January 31, 2020 | 22.25M |
| October 31, 2019 | 21.92M |
| July 31, 2019 | 2.646M |
| April 30, 2019 | -9.507M |
| January 31, 2019 | -16.49M |
| Date | Value |
|---|---|
| October 31, 2018 | -13.13M |
| July 31, 2018 | -13.18M |
| April 30, 2018 | -2.981M |
| January 31, 2018 | -2.125M |
| October 31, 2017 | -0.217M |
| July 31, 2017 | -5.691M |
| April 30, 2017 | -12.09M |
| January 31, 2017 | -8.242M |
| October 31, 2016 | -13.05M |
| July 31, 2016 | -1.905M |
| April 30, 2016 | 2.286M |
| January 31, 2016 | -1.880M |
| October 31, 2015 | -3.841M |
| July 31, 2015 | -1.354M |
| April 30, 2015 | -2.021M |
| January 31, 2015 | 3.426M |
Free Cash Flow Range, Past 5 Years
-17.40M
Minimum
Jul 2021
22.25M
Maximum
Jan 2020
2.061M
Average
-0.3864M
Median
Free Cash Flow Benchmarks
| LeanLife Health Inc | -- |
| Altus Copper Corp | -1.409M |
| Borealis Foods Inc | -26.34M |
| Above Food Ingredients Inc | -- |
| Acme United Corp | 8.281M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.515M |
| Cash from Investing (Quarterly) | 0.0032M |
| Cash from Financing (Quarterly) | -0.5276M |