Daniels Corporate Advisory Company, Inc. (DCAC)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0006 (59,900.00%)
May 12, 2025, 2:28 PM EDT
DCAC Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2012 - 2016 |
| Net Income | -1.79 | 0.18 | -0.76 | -1.61 | -0.87 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.06 | 0.03 | - | - | Upgrade
|
| Other Amortization | 0.19 | - | 0.03 | 0.37 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.07 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.68 | - | - | - | Upgrade
|
| Other Operating Activities | 0.58 | -0.93 | -0.62 | 0.72 | 0.57 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0 | -0 | 0.08 | -0.08 | - | Upgrade
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| Change in Inventory | 0.13 | -0.01 | 0.3 | -0.31 | -0.2 | - | Upgrade
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| Change in Accounts Payable | 0.36 | 0.33 | 0.22 | 0.66 | 0.22 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.15 | 0.32 | 0.21 | -0.2 | - | Upgrade
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| Operating Cash Flow | -0.47 | -0.14 | 0.24 | 0.15 | -0.49 | -0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | 54.83% | - | - | - | Upgrade
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| Capital Expenditures | 0.11 | -0.13 | -0.55 | -0.25 | -0.04 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | - | 0.08 | - | - | - | Upgrade
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| Investing Cash Flow | 0.27 | -0.13 | -0.47 | -0.25 | -0.04 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.21 | - | Upgrade
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| Long-Term Debt Issued | - | 0.41 | 0.14 | 0.12 | 0.39 | 0.06 | Upgrade
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| Total Debt Issued | 0.38 | 0.41 | 0.14 | 0.12 | 0.59 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.02 | -0 | - | - | Upgrade
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| Total Debt Repaid | -0.46 | -0.34 | -0.07 | -0 | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | 0.07 | 0.06 | 0.11 | 0.59 | 0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 0.1 | 0.39 | 0.35 | 0.11 | 0.59 | 0.05 | Upgrade
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| Net Cash Flow | -0.1 | 0.13 | 0.12 | 0.02 | 0.06 | -0 | Upgrade
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| Free Cash Flow | -0.36 | -0.26 | -0.31 | -0.09 | -0.54 | -0.05 | Upgrade
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| Free Cash Flow Margin | -16.39% | -6.00% | -8.26% | -2.44% | -26.12% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.00 | -0.03 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.17 | -1.15 | -0.15 | 0.87 | 0.32 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -0.67 | 0.05 | 0.86 | 0.44 | 0.11 | Upgrade
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| Change in Net Working Capital | -0.51 | 0.73 | -0.49 | -1.27 | -0.52 | -0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.