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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: 12:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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