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Danielsorate Advisory Inc (DCAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DCAC Annual Cash Flow →
Cash flow data covering Danielsorate Advisory Inc–Aug 31 2021 offers a view into how Aug 31 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
9 Months 		(May 31 2022) (Feb 28 2022) (Nov 30 2021) (Aug 31 2021)
Operating Activities
Income-1.62
Depreciation & amortization0.11
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.07
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Debt Forgiveness-
Amortization Of Deferred Charges-
Common Stock Issued For Expenses-
Realized Loss On Securities-
Stock Granted During Period Value Sharebased Compensation-
Other Expenses-
Derivative Gain Loss On Derivative Net0.69
Stock Issued During Period Shares Share Based Compensation-
Debt And Equity Securities Realized Gain Loss-
Stock Issued0.08
Conversion Of Notes Payable And Accrued Interest Into Common Stock-
Common Stock Issued In Exchange For Fees And Services-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party0.12
Note Conversion Fees0.00
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Increase (Decrease) in Accounts Receivable-0.07
Accounts Payable-0.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.15
Financing Activities
Short-term debt Net0.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.09
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Other Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.18
Total Cash Flow-0.13
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About Daniels Corporate Advisory Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-028532

Figures are derived from filed reports and may be restated. Historical data is subject to revision.