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DAVIDsTEA (DTEAF)
OTHER OTC:DTEAF
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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
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -2.41M$ -4.61M$ 488.00K$ -4.24M$ -11.27M$ 33.11M
Investing Cash Flow
$ -1.98M$ -2.15M$ -129.00K$ -52.00K$ 1.13M$ -5.65M
Financing Cash Flow
$ -3.09M$ -3.07M$ -3.03M$ -797.00K$ -6.00M$ -23.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 27.22M$ 12.60M$ 22.44M$ 25.11M$ 30.20M$ 46.34M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 263.00K----$ 50.00K
Issuance Of Capital Stock
----$ 4.00K-
Issuance Of Debt
$ -3.09M$ -3.07M$ -3.03M---
Repayment Of Debt
$ -3.09M$ -3.07M$ -3.03M--$ -23.21M
Free Cash Flow
$ -4.39M$ -6.77M$ 359.00K$ -4.29M$ -12.18M$ 29.48M
Domestic Sales
------
Foreign Sales
------
Currency in USD

DAVIDsTEA Cash Flow

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