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DAVIDsTEA (DTEA) Cash flow

DAVIDsTEA Cash Flow

TSE:DTEA's free cash flow for Q2 2024 was $-1.28M. For the 2024 fiscal year, TSE:DTEA's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 24Jan 23Jan 22Jan 22Jan 21
―――――
―――――
―――――
―――――
$ -6.77M$ 359.00K$ -4.29M$ -4.29M$ -12.18M

Currency in USD

DAVIDsTEA Cash Flow

00.30.50.811.320212022OperatingInvestingFinancing