DCAC — Daniels Corporate Advisory Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.80m
- $4.38m
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.282 | -0.872 | -1.61 | -0.764 | 0.102 |
Depreciation | |||||
Non-Cash Items | 0.111 | 0.628 | 1.09 | 0.104 | -0.941 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.124 | -0.25 | 0.642 | 0.842 | 0.398 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.047 | -0.494 | 0.155 | 0.24 | -0.283 |
Capital Expenditures | — | -0.043 | -0.249 | -0.551 | -0.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.084 | 0.245 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | -0.043 | -0.249 | -0.467 | -0.126 |
Financing Cash Flow Items | 0 | 0.207 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.047 | 0.594 | 0.113 | 0.352 | 0.389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0.057 | 0.019 | 0.125 | -0.02 |