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 | -1.79M | -1.09M | 292.90K | 181.40K | -136.20K |
| Total Depreciation and Amortization | 155.20K | 158.40K | 161.30K | 157.60K | 136.30K |
| Total Amortization of Deferred Charges | 194.50K | 0.00 | 106.90K | -- | 0.00 |
| Total Other Non-Cash Items | 591.60K | 181.80K | -1.23M | -940.90K | -439.20K |
| Change in Net Operating Assets | 379.00K | 535.90K | 218.40K | 464.30K | 649.90K |
| Cash from Operations | -468.50K | -214.70K | -454.00K | -137.50K | 210.80K |
| Capital Expenditure | 113.00K | 89.60K | 139.70K | -125.60K | -700.50K |
| Sale of Property, Plant, and Equipment | 152.80K | 57.90K | -- | -- | 83.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 265.80K | 147.50K | 139.70K | -125.60K | -616.80K |
| Total Debt Issued | 379.50K | 396.50K | 479.50K | 411.70K | 404.70K |
| Total Debt Repaid | -456.80K | -466.30K | -419.80K | -344.00K | -237.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 180.00K | 188.30K | 286.80K | 343.80K | 306.30K |
| Repurchase of Preferred Stock | 0.00 | -22.50K | -22.50K | -22.50K | -22.50K |
| Total Dividends Paid | -6.00K | -6.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.80K | 90.00K | 323.80K | 388.80K | 450.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | 22.80K | 9.70K | 125.90K | 44.70K |
