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Daniels Corporate Advisory Co Inc (DCAC)
OTHER OTC:DCAC
| Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.38M | $ 3.77M | $ 3.84M | $ 2.05M | $ 0.00 |
| Gross Profit | $ 1.28M | $ 744.11K | $ 363.00K | $ 162.10K | $ 0.00 |
| Operating Income | $ -57.15K | $ -1.00M | $ -318.00K | $ -59.61K | $ -145.00K |
| EBITDA | $ 1.05M | $ -946.00K | $ -1.00M | $ -28.99K | $ 0.00 |
| Net Income | $ 102.25K | $ -764.00K | $ -1.61M | $ -872.00K | $ -282.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.73K | $ 200.86K | $ 75.91K | $ 57.00K | $ -3.00 |
| Total Assets | $ 1.25M | $ 1.18M | $ 901.91K | $ 573.77K | $ -3.00 |
| Total Debt | $ 1.49M | $ 1.81M | $ 1.44M | $ 1.22M | $ 926.74K |
| Net Debt | $ 1.16M | $ 1.61M | $ 1.37M | $ 1.17M | $ 926.74K |
| Total Liabilities | $ 4.37M | $ 5.02M | $ 4.42M | $ 2.63M | $ 1.55M |
| Stockholders' Equity | $ -3.12M | $ -3.85M | $ -3.52M | $ -2.05M | $ -1.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -263.00K | $ -311.27K | $ -93.58K | $ -536.50K | $ -47.09K |
| Operating Cash Flow | $ -137.47K | $ 239.89K | $ 154.94K | $ -494.00K | $ -47.09K |
| Investing Cash Flow | $ -125.53K | $ -467.41K | $ -248.53K | $ -42.50K | $ 0.00 |
| Financing Cash Flow | $ 388.87K | $ 352.47K | $ 112.50K | $ 593.50K | $ 47.05K |
Daniels Corporate Advisory Co Forecast EPS vs Actual EPS
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