tiprankstipranks
Trending News
More News >
Daniels Corporate Advisory Co Inc (DCAC)
OTHER OTC:DCAC
US Market

Daniels Corporate Advisory Co (DCAC) Cash flow

Compare
15 Followers

Daniels Corporate Advisory Co Cash Flow

DCAC's free cash flow for Q3 2022 was $-77.82K. For the 2022 fiscal year, DCAC's free cash flow was decreased by $48.27K and operating cash flow was $-77.82K. See a summary of the company’s cash flow.
Cash Flow
Nov 21Nov 20Nov 19Nov 18Nov 17
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
End Cash Position
$ 326.73K$ 200.86K$ 75.91K$ 56.99K$ -3.00
Free Cash Flow
$ -263.00K$ -311.27K$ -93.58K$ -536.50K$ -47.09K
Currency in USD

Daniels Corporate Advisory Co Cash Flow