Daniels Corporate Advisory Company, Inc.
DCAC · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | -$764 | -$1,607 | -$872 |
| Dep. & Amort. | $158 | $57 | $34 | $58 |
| Deferred Tax | -$0 | -$612 | $0 | $0 |
| Stock-Based Comp. | $60 | $661 | $0 | $0 |
| Change in WC | $398 | $842 | $642 | -$250 |
| Other Non-Cash | -$935 | $56 | $1,087 | $569 |
| Operating Cash Flow | -$137 | $240 | $155 | -$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$551 | -$249 | -$43 |
| Net Acquisitions | $245 | $84 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$245 | $0 | $0 | $0 |
| Investing Cash Flow | -$126 | -$467 | -$249 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | $116 | $113 | $386 |
| Stock Issued | $344 | $289 | $41 | $18 |
| Stock Repurch. | -$23 | $0 | $0 | $0 |
| Dividends Paid | -$341 | -$209 | $0 | $0 |
| Other Fin. Act. | $341 | $445 | $0 | $208 |
| Financing Cash Flow | $389 | $352 | $113 | $594 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $126 | $125 | $19 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $76 | $57 | -$0 |
| End Cash | $327 | $201 | $76 | $57 |
| Free Cash Flow | -$263 | -$311 | -$94 | -$537 |