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Daniels Corporate Advisory Co Inc (DCAC)
OTHER OTC:DCAC
Holding DCAC?
Track your performance easily
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 335.37K | $ 410.46K | $ 582.77K | $ 839.50K | $ 1.19M |
| Gross Profit | $ 130.21K | $ 139.38K | $ 246.15K | $ 224.80K | $ 361.23K |
| EBIT | $ -140.06K | $ -284.20K | $ -636.95K | $ -788.00 | $ 419.12K |
| EBITDA | $ 90.70K | $ -351.94K | $ -490.90K | $ 39.82K | $ 458.54K |
| Net Income Common Stockholders | $ -294.65K | $ -458.26K | $ -877.13K | $ -328.14K | $ 97.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.07K | $ 36.71K | $ 104.49K | $ 181.09K | $ 294.73K |
| Total Assets | $ 663.49K | $ 888.68K | $ 1.00M | $ 1.10M | $ 1.38M |
| Total Debt | $ 1.60M | $ 1.55M | $ 1.82M | $ 1.49M | $ 1.94M |
| Net Debt | $ 1.55M | $ 1.51M | $ 1.71M | $ 1.31M | $ 1.64M |
| Total Liabilities | $ 4.66M | $ 4.63M | $ 4.49M | $ 4.31M | $ 4.51M |
| Stockholders Equity | $ -4.00M | $ -3.75M | $ -3.55M | $ -3.30M | $ -3.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.07K | $ -66.47K | $ -126.09K | $ -172.96K | $ 152.62K |
| Operating Cash Flow | $ -77.82K | $ -124.33K | $ -126.09K | $ -285.92K | $ 175.97K |
| Investing Cash Flow | $ 94.89K | $ 57.86K | - | $ 112.97K | $ -23.35K |
| Financing Cash Flow | $ -4.71K | $ -1.31K | $ 49.50K | $ 59.31K | $ -17.45K |