Daniels Corporate Advisory Co Inc (DCAC)
OTHER OTC:DCAC
US Market
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Daniels Corporate Advisory Co (DCAC) Cash flow

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Daniels Corporate Advisory Co Cash Flow

DCAC's free cash flow for Q was $17.07K. For the fiscal year, DCAC's free cash flow was decreased by $-181.12K and operating cash flow was $-77.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
$ -614.16K$ -283.11K$ 239.89K$ 154.94K$ 61.22K$ -47.09K
Investing Cash Flow
$ 265.71K$ -125.53K$ -467.41K$ -248.53K$ -42.50K-
Financing Cash Flow
$ 102.78K$ 388.87K$ 352.47K$ 112.50K$ 593.50K$ 47.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 308.36K$ 181.09K$ 200.86K$ 75.91K$ 612.22K$ -4.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 101.47K-----
Issuance Of Capital Stock
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Issuance Of Debt
$ -77.22K$ 67.60K$ 63.47K$ 112.50K$ 593.50K$ 47.05K
Repayment Of Debt
$ -456.71K$ -344.05K$ -22.03K$ -2.50K-$ -13.95K
Free Cash Flow
$ -348.45K$ -408.64K$ -227.52K$ -93.58K$ 18.72K$ -47.09K
Domestic Sales
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Foreign Sales
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Currency in USD

Daniels Corporate Advisory Co Cash Flow

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