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Davidstea Inc (DTEA)

Davidstea Inc (DTEA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.5200 -0.0100 (-1.89%) 04/14/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.5200 unch (unch) -
Financial Summary for Fri, Apr 14th, 2023
DAVIDsTEA INC. is a beverage company. The company offer proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts and accessories. It operates primarily in the United States and Canada. DAVIDsTEA INC. is headquartered in Montreal, Canada.
(Values in U.S. Thousands) Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018
Sales 83,100 91,060 148,270 163,180 173,700
Sales Growth -8.74% -38.59% -9.14% -6.06% -38.94%
Net Income 62,380 -41,850 -23,540 -25,720 -22,100
Net Income Growth +249.06% -77.78% +8.48% -16.38% -357.56%
(Values in U.S. Thousands) Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018
Total Assets 62,760 60,790 105,400 93,960 114,710
Total Assets Growth +3.24% -42.32% +12.18% -18.09% -50.04%
Total Liabilities 24,180 84,210 87,780 42,220 36,110
Total Liabilities Growth -71.29% -4.07% +107.91% +16.92% -32.94%
(Values in U.S. Thousands) Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018
Operating Cash Flow -3,390 -8,430 24,990 -10,150 7,640
Operating Cash Flow Growth +59.79% -133.73% +346.21% -232.85% -48.03%
Net Cash Flow -4,060 -12,080 3,220 -16,420 -740
Change in Net Cash Flow +66.39% -475.16% +119.61% -2,118.92% +93.04%
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