Daniels Corporate Advisory Company, Inc. (DCAC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -137.46 Thousand 239.89 Thousand 154.94 Thousand -494 Thousand -47.08 Thousand
Net Income - 181.39 Thousand -763.82 Thousand -1.6 Million -871.61 Thousand -281.54 Thousand
Depreciation & Amortization - 157.63 Thousand 56.79 Thousand 33.59 Thousand 58.33 Thousand 54.61 Thousand
Deferred income taxes - -60.35 -612.48 Thousand - - -
Stock-based compensation - 60.34 Thousand 661.25 Thousand - - -
Change in working capital - 464.39 Thousand 842.45 Thousand 641.64 Thousand -250.13 Thousand 123.78 Thousand
Other non-cash items - -940.88 Thousand 55.7 Thousand 1.08 Million 569.41 Thousand 56.05 Thousand
Investing Cash Flow - -125.53 Thousand -467.41 Thousand -248.52 Thousand -42.5 Thousand -
Investments in PPE - -125.53 Thousand -551.16 Thousand -248.52 Thousand -42.5 Thousand -
Acquisitions - 244.72 Thousand 83.75 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -244.72 Thousand 83.75 - - -
Financing Cash Flow - 388.86 Thousand 352.46 Thousand 112.5 Thousand 593.5 Thousand 47.05 Thousand
Debt repayment - -344.04 Thousand -74.53 Thousand -2500.00 -386.00 -13.95 Thousand
Dividends payments - -340.58 Thousand -208.74 Thousand - - -
Common Stock Repurchased - -22.52 Thousand 185.74 Thousand - - -
Common Stock Issuance - 60.34 Thousand 23 Thousand 41.4 Thousand 17.8 Thousand 19.26 Thousand
Other Financing Activities - 1.03 Million 427 Thousand 73.59 Thousand 575.69 Thousand 41.73 Thousand
Accounts receivables - -3993.00 -2873.00 77.6 Thousand -77.63 Thousand -
Accounts payables - 332.97 Thousand 224.53 Thousand 660.92 Thousand 2.11 Million 123.78 Thousand
Inventory - -11.03 Thousand 299.43 Thousand -307.47 Thousand -196.66 Thousand -
Other working capital - 146.44 Thousand 321.36 Thousand 210.57 Thousand -2.09 Million 123.78 Thousand
Cash at beginning of period 181.08 Thousand 200.85 Thousand 75.91 Thousand 56.99 Thousand -3.00 33.00
Cash at end of period 181.08 Thousand 326.72 Thousand 200.85 Thousand 75.91 Thousand 56.99 Thousand -3.00
Capital Expenditure - -125.53 Thousand -551.16 Thousand -248.52 Thousand -42.5 Thousand -
Effect of forex changes on cash - - - - -3.00 -
Net cash flow / Change in cash - 125.86 Thousand 124.94 Thousand 18.91 Thousand 56.99 Thousand -36.00
Free Cash Flow - -263 Thousand -311.27 Thousand -93.58 Thousand -536.5 Thousand -47.08 Thousand

Cash Flow Charts