Daniels Corporate Advisory Company, Inc.
DCAC · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$462 | -$288 | -$873 | -$166 |
| Dep. & Amort. | $36 | $39 | $39 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $58 | $0 |
| Change in WC | $78 | $86 | $11 | $204 |
| Other Non-Cash | $270 | -$107 | $696 | -$219 |
| Operating Cash Flow | -$78 | -$124 | -$126 | -$140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $163 |
| Net Acquisitions | $95 | $58 | $0 | $245 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $58 | $0 | -$50 |
| Investing Cash Flow | $95 | $58 | $0 | $113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $5 | $9 | -$33 |
| Stock Issued | $0 | $0 | $58 | $60 |
| Stock Repurch. | $0 | $0 | $53 | $0 |
| Dividends Paid | -$6 | -$6 | -$111 | -$341 |
| Other Fin. Act. | $6 | $0 | $151 | $0 |
| Financing Cash Flow | -$5 | -$1 | $49 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$68 | -$77 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $104 | $181 | $295 |
| End Cash | $49 | $37 | $104 | $327 |
| Free Cash Flow | -$78 | -$124 | -$126 | $23 |