COM:DAVIDSTEA
DAVIDsTEA
- Stock
Last Close
0.52
17/09 20:00
Volume Today
190.37K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.16M - | 6.45M 204.70% | -131.43M 2,136.43% | -3.67M 97.21% | -28.50M 677.02% | -33.54M 17.68% | -31.20M 6.98% | -55.93M 79.29% | 78.13M 239.68% | |
depreciation and amortization | 4.75M - | 5.45M 14.79% | 6.45M 18.32% | 16.34M 153.58% | 9.90M 39.39% | 8.20M 17.19% | 19.40M 136.48% | 7.49M 61.37% | 4.32M 42.37% | |
deferred income tax | 102K - | -3.02M 3,064.71% | 1.36M 145.11% | -4.38M 421.11% | 3.58M 181.85% | 5.07M 41.39% | 17.88M 252.73% | 41.52M 132.21% | ||
stock based compensation | 228K - | 947K 315.35% | 1.75M 84.69% | 2.26M 29.45% | 2.02M 10.73% | 211K 89.56% | 813K 285.31% | 820K 0.86% | 1.41M 71.34% | |
change in working capital | 4.75M - | 823K 82.68% | -2.27M 376.06% | -9.29M 309.02% | -5.54M 40.42% | -11.63M 110.01% | 19.25M 265.58% | -33.83M 275.69% | -8.36M 75.28% | |
accounts receivables | 3.21M - | |||||||||
inventory | 31.05M - | |||||||||
accounts payables | -34.26M - | |||||||||
other working capital | -8.36M - | |||||||||
other non cash items | 10.54M - | 6.32M 40.04% | 139.74M 2,111.38% | 9.90M 92.92% | 28.39M 186.83% | 18.46M 34.98% | 6.96M 62.28% | 28.66M 311.65% | -79.73M 378.20% | |
net cash provided by operating activities | 14.20M - | 16.97M 19.46% | 15.59M 8.10% | 11.16M 28.41% | 9.86M 11.68% | -13.23M 234.19% | 33.11M 350.29% | -11.27M 134.04% | -4.24M 62.37% | |
investments in property plant and equipment | -8.76M - | -13.15M 50.18% | -18.02M 37.03% | -22.02M 22.14% | -12.60M 42.78% | -8.26M 34.39% | -3.63M 56.12% | -913K 74.82% | -52K 94.30% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -442K - | -721K 63.12% | -1.17M 62.55% | -1.48M 26.62% | -2.03M - | 2.04M 200.94% | ||||
net cash used for investing activites | -8.76M - | -13.15M 50.18% | -18.02M 37.03% | -22.02M 22.14% | -12.60M 42.78% | -8.26M 34.39% | -5.65M 31.61% | 1.13M 120.03% | -52K 104.59% | |
debt repayment | -12.14M - | -3.69M 69.62% | -23.51M 537.41% | -23.21M - | -6.01M 74.11% | -797K 86.73% | ||||
common stock issued | 40K - | 79.51M 198,682.50% | 2.78M 96.50% | 1.78M 35.88% | ||||||
common stock repurchased | -350K - | |||||||||
dividends paid | ||||||||||
other financing activites | 14.76M - | 4.27M 71.06% | -837K 119.60% | 14K - | 4K 71.43% | |||||
net cash used provided by financing activities | 2.26M - | 621K 72.55% | 55.16M 8,782.77% | 2.78M 94.96% | 1.78M 35.88% | 82K 95.40% | -23.19M 28,382.93% | -6.00M 74.12% | -797K 86.72% | |
effect of forex changes on cash | ||||||||||
net change in cash | 7.71M - | 4.43M 42.46% | 52.73M 1,089.22% | -8.07M 115.31% | -956K 88.16% | -21.41M 2,139.54% | 4.26M 119.92% | -16.14M 478.52% | -5.09M 68.46% | |
cash at beginning of period | 7.64M - | 15.35M 100.81% | 19.78M 28.89% | 72.51M 266.53% | 64.44M 11.13% | 63.48M 1.48% | 42.07M 33.73% | 46.34M 10.13% | 30.20M 34.83% | |
cash at end of period | 15.35M - | 19.78M 28.89% | 72.51M 266.53% | 64.44M 11.13% | 63.48M 1.48% | 42.07M 33.73% | 46.34M 10.13% | 30.20M 34.83% | 25.11M 16.86% | |
operating cash flow | 14.20M - | 16.97M 19.46% | 15.59M 8.10% | 11.16M 28.41% | 9.86M 11.68% | -13.23M 234.19% | 33.11M 350.29% | -11.27M 134.04% | -4.24M 62.37% | |
capital expenditure | -8.76M - | -13.15M 50.18% | -18.02M 37.03% | -22.02M 22.14% | -12.60M 42.78% | -8.26M 34.39% | -3.63M 56.12% | -913K 74.82% | -52K 94.30% | |
free cash flow | 5.44M - | 3.81M 29.96% | -2.43M 163.78% | -10.85M 346.26% | -2.74M 74.77% | -21.49M 684.95% | 29.48M 237.18% | -12.18M 141.32% | -4.29M 64.76% |
All numbers in (except ratios and percentages)