Daniels Corporate Advisory Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daniels Corporate Advisory Company generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -109.9K | 0 | 112.62K |
|---|---|---|---|
| 2014 | 291.92K | 0 | -205K |
| 2015 | -255.53K | -42.8K | 231.54K |
| 2016 | -292.02K | 0 | 269.11K |
| 2017 | -47.08K | 0 | 47.05K |
| 2018 | -494.00K | -42.5K | 593.5K |
| 2019 | 154.94K | -248.52K | 112.5K |
| 2020 | 239.89K | -467.41K | 352.46K |
| 2021 | -137.46K | -125.53K | 388.86K |
| 2022 | 0 | 0 | 0 |
DCAC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.08K | 200.85K | 75.91K | 56.99K | -3 | 33 | 22.94K | 89.73K | 2.80K | 82 |
Operating activities | ||||||||||
Net income | 0 | 181.39K | -763.82K | -1.60M | -871.61K | -281.54K | -374.21K | -2.96M | 297.89K | -5.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 157.63K | 56.79K | 33.59K | 58.33K | 54.61K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 60.34K | 661.25K | 0 | 0 | 0 | 19 | 1.87K | 218K | 0 |
| Deferred income tax benefit | 0 | 60.34K | 661.25K | 0 | 0 | 0 | 19 | 1.87K | 218K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.99K | -2.87K | 77.60K | -77.63K | 0 | 0 | 4.53K | 56.91K | -61.44K |
Inventories | 0 | -11.03K | 299.43K | -307.47K | -196.66K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 332.97K | 224.53K | 660.92K | 2.11M | 123.78K | 6.27K | 1.40K | -335.12K | 0 |
Cash generated by operating activities | 0 | -137.46K | 239.89K | 154.94K | -494.00K | -47.08K | -292.02K | -255.53K | 291.92K | -109.9K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -125.53K | -551.16K | -248.52K | -42.5K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 244.72K | 83.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -125.53K | -467.41K | -248.52K | -42.5K | 0 | 0 | -42.8K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 60.34K | 23K | 41.40K | 17.80K | 19.26K | 258.91K | 1.87M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -22.52K | 185.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -344.04K | -74.53K | 112.5K | -386 | 47.05K | -269 | 231.54K | -205K | 0 |
Cash used in financing activities | 0 | 388.86K | 352.46K | 112.5K | 593.5K | 47.05K | 269.11K | 231.54K | -205K | 112.62K |
Net Change In Cash | 0 | 125.86K | 124.94K | 18.91K | 56.99K | -36 | -22.90K | -66.79K | 86.92K | 2.72K |
Cash at end of period | 181.08K | 326.72K | 200.85K | 75.91K | 56.99K | -3 | 33 | 22.94K | 89.73K | 2.80K |
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