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 | -60.33% | 67.00% | -426.48% | -170.25% | -78.46% |
| Total Depreciation and Amortization | -7.65% | 0.00% | -3.45% | 3.05% | -6.41% |
| Total Amortization of Deferred Charges | 281.95% | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -48.22% | -75.27% | 368.93% | 34.43% | 73.67% |
| Change in Net Operating Assets | -9.10% | 658.41% | -94.46% | -13.07% | 201.29% |
| Cash from Operations | 37.41% | 1.43% | 10.12% | -179.72% | 148.40% |
| Capital Expenditure | -- | -- | -- | 582.91% | -146.71% |
| Sale of Property, Plant, and Equipment | 63.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.90% | -- | -- | 582.91% | -146.71% |
| Total Debt Issued | -100.00% | -10.33% | 57.89% | 458.82% | -92.18% |
| Total Debt Repaid | 55.20% | 7.54% | -9.59% | -89.36% | 18.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -56.76% | 65.77% | -43.35% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.54% | -102.63% | -16.53% | 438.86% | -107.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.29% | 11.49% | -339.38% | -76.33% | 267.12% |
