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 | -1,213.29% | -240.21% | 145.67% | 123.75% | 80.75% |
| Total Depreciation and Amortization | 13.87% | 42.45% | 98.16% | 177.46% | 232.44% |
| Total Amortization of Deferred Charges | -- | -100.00% | 776.23% | -- | -100.00% |
| Total Other Non-Cash Items | 234.70% | 112.66% | -33,237.84% | -1,412.27% | -3,729.75% |
| Change in Net Operating Assets | -41.68% | -11.93% | -78.15% | -44.88% | 2.28% |
| Cash from Operations | -322.25% | -443.52% | -201.32% | -157.34% | 351.39% |
| Capital Expenditure | 116.13% | 112.97% | 117.96% | 77.21% | -446.84% |
| Sale of Property, Plant, and Equipment | 82.34% | -30.91% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 143.09% | 124.30% | 120.12% | 73.13% | -381.50% |
| Total Debt Issued | -6.23% | -2.75% | 181.73% | 198.33% | 709.40% |
| Total Debt Repaid | -92.09% | -119.33% | -224.92% | -361.74% | -352.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -41.23% | -38.96% | -25.70% | 18.96% | 30.90% |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.18% | -82.13% | -24.17% | 10.30% | 94.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.71% | 155.75% | -94.64% | 0.88% | -70.22% |
