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 | -295.72% | -126.30% | 11.33% | 65.70% | -79.48% |
| Total Depreciation and Amortization | -8.12% | -6.89% | 10.42% | 110.36% | 175.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.58% | 111.48% | -33.17% | -177.59% | 74.89% |
| Change in Net Operating Assets | -66.82% | 136.97% | -95.61% | -47.63% | 21.41% |
| Cash from Operations | -144.20% | 65.81% | -166.23% | -167.45% | 535.38% |
| Capital Expenditure | -- | -- | -- | 124.46% | -72.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 505.56% | 15.57% | -- | 129.88% | -72.06% |
| Total Debt Issued | -100.00% | -38.16% | 82.48% | 7.95% | -15.00% |
| Total Debt Repaid | 14.03% | -55.76% | -117.16% | -482.73% | -59.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -14.87% | -100.00% | -58.76% | 68.18% | -3.79% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.14% | -100.56% | -56.77% | -50.99% | -149.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.83% | 16.19% | -293.43% | 165.04% | 172.58% |
