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Daniels Corporate Advisory Co (DCAC)
:DCAC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.38M | $ 3.77M | $ 3.84M | $ 2.05M |
| Gross Profit | $ 0.00 | $ 1.36M | $ 744.11K | $ 363.00K | $ 162.10K |
| Operating Income | $ 0.00 | $ -57.15K | $ -1.00M | $ 400.98K | $ -59.61K |
| EBITDA | $ 0.00 | $ 100.48K | $ -945.66K | $ -1.00M | $ -28.99K |
| Net Income | $ 0.00 | $ 345.82K | $ -1.13M | $ -2.90M | $ -871.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 326.73K | $ 200.86K | $ 75.91K | $ 57.00K |
| Total Assets | $ 0.00 | $ 1.25M | $ 1.18M | $ 901.91K | $ 573.77K |
| Total Debt | $ 0.00 | $ 1.49M | $ 1.81M | $ 1.44M | $ 1.22M |
| Net Debt | $ 0.00 | $ 1.16M | $ 1.61M | $ 1.37M | $ 1.17M |
| Total Liabilities | $ 0.00 | $ 4.37M | $ 5.02M | $ 4.42M | $ 2.63M |
| Stockholders' Equity | $ 0.00 | $ -3.12M | $ -3.85M | $ -3.52M | $ -2.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -263.00K | $ -311.27K | $ -93.58K | $ -536.50K |
| Operating Cash Flow | $ 0.00 | $ -137.47K | $ 239.89K | $ 154.94K | $ -494.00K |
| Investing Cash Flow | $ 0.00 | $ -125.53K | $ -467.41K | $ -248.53K | $ -42.50K |
| Financing Cash Flow | $ 0.00 | $ 388.87K | $ 352.47K | $ 112.50K | $ 593.50K |