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Daniels Corporate Advisory Company, Inc. (DCAC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,789
102.251
-763.824
-1,607
Depreciation & amortisation
155.138
157.63
56.79
33.594
Stock-based compensation
-
0
661.25
0
Change in working capital
379.003
397.9
842.455
641.642
Accounts receivable
-47.058
-4.993
-2.873
77.607
Inventory
131.489
-3.8
299.431
-307.471
Accounts payable
357.754
316.061
224.533
660.927
Other working capital
-355.555
-653.363
-311.273
-93.582
Other non-cash items
309.921
60.348
55.708
368.125
Net cash provided by operating activities
-468.522
-283.106
239.892
154.943
Cash flows from investing activities
Investments in property, plant and equipment
-
-370.257
-551.165
-248.525
Net cash used for investing activities
265.712
-125.531
-467.414
-248.525
Cash flows from financing activities
Debt repayment
-456.715
-344.048
-22.034
-2.5
Common stock issued
-
0
0
-
Common stock repurchased
0
-22.524
0
-
Other financing activities
-
-
-52.5
-
Net cash used provided by (used for) financing activities
102.785
388.867
352.466
112.5
Net change in cash
-100.025
-19.77
124.944
18.918
Cash at beginning of period
294.733
200.858
75.914
56.996
Cash at end of period
194.708
181.088
200.858
75.914
Free cash flow
Operating cash flow
-468.522
-283.106
239.892
154.943
Capital expenditure
-
-370.257
-551.165
-248.525
Free cash flow
-355.555
-653.363
-311.273
-93.582