Daniels Corporate Advisory Company, Inc.
DCAC
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -461.90K | -288.10K | -872.90K | -165.80K | 236.00K |
| Total Depreciation and Amortization | 36.20K | 39.20K | 39.20K | 40.60K | 39.40K |
| Total Amortization of Deferred Charges | 194.50K | -106.90K | 106.90K | -- | -- |
| Total Other Non-Cash Items | 75.50K | 145.80K | 589.50K | -219.20K | -334.30K |
| Change in Net Operating Assets | 77.90K | 85.70K | 11.30K | 204.10K | 234.80K |
| Cash from Operations | -77.80K | -124.30K | -126.10K | -140.30K | 176.00K |
| Capital Expenditure | -- | -- | -- | 113.00K | -23.40K |
| Sale of Property, Plant, and Equipment | 94.90K | 57.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.90K | 57.90K | -- | 113.00K | -23.40K |
| Total Debt Issued | 0.00 | 134.50K | 150.00K | 95.00K | 17.00K |
| Total Debt Repaid | -58.20K | -129.90K | -140.50K | -128.20K | -67.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 47.50K | 0.00 | 40.00K | 92.50K | 55.80K |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -22.50K |
| Total Dividends Paid | -- | -6.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.70K | -1.30K | 49.50K | 59.30K | -17.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40K | -67.80K | -76.60K | 32.00K | 135.20K |
