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Davidstea Inc. (DTEAF)
OTHER OTC:DTEAF
US Market

DAVIDsTEA (DTEAF) Cash flow

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DAVIDsTEA Cash Flow

DTEAF's free cash flow for Q2 2024 was $-1.28M. For the 2024 fiscal year, DTEAF's free cash flow was decreased by $-7.13M and operating cash flow was $-970.00K. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -4.61M$ 488.00K$ -4.24M$ -11.27M$ 33.11M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -6.77M$ 359.00K$ -4.29M$ -12.18M$ 29.48M
Currency in USD

DAVIDsTEA Cash Flow