DAVIDsTEA (DAVIDsTEA) Ending Cash Position : $11.78 Mil (As of Oct. 2022)

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What is DAVIDsTEA Ending Cash Position?

DAVIDsTEA's Ending Cash Position for the quarter that ended in Oct. 2022 was $11.78 Mil.

DAVIDsTEA's quarterly Ending Cash Position declined from Apr. 2022 ($17.96 Mil) to Jul. 2022 ($14.73 Mil) and declined from Jul. 2022 ($14.73 Mil) to Oct. 2022 ($11.78 Mil).

DAVIDsTEA's annual Ending Cash Position declined from Jan. 2020 ($35.40 Mil) to Jan. 2021 ($23.73 Mil) and declined from Jan. 2021 ($23.73 Mil) to Jan. 2022 ($19.89 Mil).

DAVIDsTEA Ending Cash Position Historical Data

The historical data trend for DAVIDsTEA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DAVIDsTEA Ending Cash Position Chart

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Ending Cash Position

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51.08

31.64

35.40

23.73

19.89

DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Ending Cash Position	Get a 7-Day Free Trial															10.75	19.89	17.96	14.73	11.78

DAVIDsTEA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DAVIDsTEA's Ending Cash Position for the fiscal year that ended in Jan. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.923	+	-4.032
	=	19.89

DAVIDsTEA's Ending Cash Position for the quarter that ended in Oct. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.915	+	-2.131
	=	11.78

DAVIDsTEA Ending Cash Position Related Terms

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DAVIDsTEA (DAVIDsTEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DAVIDsTEA Inc (OTCPK:DTEAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2

Website

https://www.davidstea.com

DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.