DCAC — Daniels Corporate Advisory Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Daniels Corporate Advisory, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2017 November 30th	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.282	-0.872	-1.61	-0.764	0.102
Depreciation
Non-Cash Items	0.111	0.628	1.09	0.104	-0.941
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.124	-0.25	0.642	0.842	0.398
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.047	-0.494	0.155	0.24	-0.283
Capital Expenditures	—	-0.043	-0.249	-0.551	-0.37
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0.084	0.245
Sale of Fixed Assets
Cash from Investing Activities	—	-0.043	-0.249	-0.467	-0.126
Financing Cash Flow Items	0	0.207	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.047	0.594	0.113	0.352	0.389
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0.057	0.019	0.125	-0.02