Daniels Corporate Advisory Company, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$102.3K -113.39% YoY	-$763.8K -52.48% YoY	-$1.607M 84.42% YoY	-$871.6K 209.59% YoY	-$281.5K -24.76% YoY
Depreciation, Depletion And Amortization	$157.6K 177.57% YoY	$56.79K 69.07% YoY	$33.59K N/A	N/A	N/A
Cash From Operating Activities	-$283.1K -218.02% YoY	$239.9K 54.83% YoY	$154.9K -131.36% YoY	-$494.0K 949.06% YoY	-$47.09K -83.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$370.3K -32.82% YoY	-$551.2K 121.77% YoY	-$248.5K 484.78% YoY	-$42.50K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$244.7K 192.21% YoY	$83.75K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$125.5K -73.14% YoY	-$467.4K 88.07% YoY	-$248.5K 484.78% YoY	-$42.50K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$321.3K 11.17% YoY	$289.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$388.9K 10.33% YoY	$352.5K 213.31% YoY	$112.5K -81.04% YoY	$593.5K 1161.42% YoY	$47.05K -82.52% YoY
NET CHANGE
Cash From Operating Activities	-$283.1K -218.02% YoY	$239.9K 54.83% YoY	$154.9K -131.36% YoY	-$494.0K 949.06% YoY	-$47.09K -83.87% YoY
Cash From Investing Activities	-$125.5K -73.14% YoY	-$467.4K 88.07% YoY	-$248.5K 484.78% YoY	-$42.50K N/A	N/A
Cash From Financing Activities	$388.9K 10.33% YoY	$352.5K 213.31% YoY	$112.5K -81.04% YoY	$593.5K 1161.42% YoY	$47.05K -82.52% YoY
Net Change In Cash	-$19.77K -115.82% YoY	$125.0K 560.76% YoY	$18.91K -66.82% YoY	$57.00K -142600.0% YoY	-$40.00 -99.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$283.1K -218.02% YoY	$239.9K 54.83% YoY	$154.9K -131.36% YoY	-$494.0K 949.06% YoY	-$47.09K -83.87% YoY
Capital Expenditures	-$370.3K -32.82% YoY	-$551.2K 121.77% YoY	-$248.5K 484.78% YoY	-$42.50K N/A	N/A
Free Cash Flow	$87.15K -88.98% YoY	$791.1K 96.06% YoY	$403.5K -189.36% YoY	-$451.5K N/A	N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$293.5K -224.33% YoY	-$399.2K -136.44% YoY	-$1.161M -1144.32% YoY	-$245.0K -49.32% YoY	$236.0K -79.48% YoY	$1.096M -438.37% YoY	$111.2K -110.04% YoY	-$483.4K 13.14% YoY	$1.150M -218.51% YoY	-$323.8K -601.75% YoY	-$1.107M 303.6% YoY	-$427.3K -55.73% YoY	-$970.5K -476.68% YoY	$64.53K -192.19% YoY	-$274.2K 204.7% YoY	-$965.1K 2312.73% YoY	$257.6K -271.76% YoY	-$70.00K -115.22% YoY	-$90.00K -83.64% YoY
Depreciation, Depletion And Amortization	$36.22K -8.12% YoY	$39.16K -7.05% YoY	$39.15K 10.37% YoY	$40.61K 110.85% YoY	$39.42K 175.28% YoY	$42.13K 242.24% YoY	$35.47K 225.41% YoY	$19.26K 450.29% YoY	$14.32K 20.03% YoY	$12.31K 3.1% YoY	$10.90K 75.24% YoY	$3.500K N/A	$11.93K N/A	$11.94K N/A	$6.220K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$77.82K -144.22% YoY	-$124.3K -65.8% YoY	-$126.1K -166.22% YoY	-$285.9K -237.44% YoY	$176.0K 535.27% YoY	-$363.6K -1752.59% YoY	$190.4K -1166.78% YoY	$208.0K 1299.06% YoY	$27.70K -134.41% YoY	$22.00K -166.61% YoY	-$17.85K -107.04% YoY	$14.87K -103.31% YoY	-$80.50K 1387.99% YoY	-$33.03K 230.3% YoY	$253.6K -945.33% YoY	-$448.6K N/A	-$5.410K -45.9% YoY	-$10.00K N/A	-$30.00K -25.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$131.8K -71.48% YoY	-$23.35K 72.2% YoY	$50.11K -235.18% YoY	-$265.3K 587.02% YoY	-$461.9K 1090.23% YoY	-$13.56K 0.37% YoY	-$37.07K 3682.65% YoY	-$38.61K -80.22% YoY	-$38.81K -8.68% YoY	-$13.51K N/A	-$980.00 N/A	-$195.2K N/A	-$42.50K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$94.89K N/A	$57.86K N/A	N/A	$244.7K 192.21% YoY	N/A	$0.00 N/A	N/A	$83.75K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$94.89K -506.38% YoY	$57.86K 15.47% YoY	N/A N/A	$113.0K -129.87% YoY	-$23.35K 72.2% YoY	$50.11K -235.18% YoY	-$265.3K 587.02% YoY	-$378.2K 874.41% YoY	-$13.56K 0.37% YoY	-$37.07K 3682.65% YoY	-$38.61K -80.22% YoY	-$38.81K -8.68% YoY	-$13.51K N/A	-$980.00 N/A	-$195.2K N/A	-$42.50K N/A	$0.00 N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$176.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.710K -73.01% YoY	-$1.320K -100.57% YoY	$49.50K -56.76% YoY	$59.31K -50.97% YoY	-$17.45K -149.15% YoY	$232.5K 49.06% YoY	$114.5K 186.18% YoY	$121.0K N/A	$35.50K -45.38% YoY	$156.0K -6340.0% YoY	$40.00K -20.0% YoY	$0.00 -100.0% YoY	$65.00K -1.52% YoY	-$2.500K -125.0% YoY	$50.00K 66.67% YoY	$487.5K N/A	$66.00K N/A	$10.00K N/A	$30.00K -40.0% YoY
NET CHANGE
Cash From Operating Activities	-$77.82K -144.22% YoY	-$124.3K -65.8% YoY	-$126.1K -166.22% YoY	-$285.9K -237.44% YoY	$176.0K 535.27% YoY	-$363.6K -1752.59% YoY	$190.4K -1166.78% YoY	$208.0K 1299.06% YoY	$27.70K -134.41% YoY	$22.00K -166.61% YoY	-$17.85K -107.04% YoY	$14.87K -103.31% YoY	-$80.50K 1387.99% YoY	-$33.03K 230.3% YoY	$253.6K -945.33% YoY	-$448.6K N/A	-$5.410K -45.9% YoY	-$10.00K N/A	-$30.00K -25.0% YoY
Cash From Investing Activities	$94.89K -506.38% YoY	$57.86K 15.47% YoY	N/A N/A	$113.0K -129.87% YoY	-$23.35K 72.2% YoY	$50.11K -235.18% YoY	-$265.3K 587.02% YoY	-$378.2K 874.41% YoY	-$13.56K 0.37% YoY	-$37.07K 3682.65% YoY	-$38.61K -80.22% YoY	-$38.81K -8.68% YoY	-$13.51K N/A	-$980.00 N/A	-$195.2K N/A	-$42.50K N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$4.710K -73.01% YoY	-$1.320K -100.57% YoY	$49.50K -56.76% YoY	$59.31K -50.97% YoY	-$17.45K -149.15% YoY	$232.5K 49.06% YoY	$114.5K 186.18% YoY	$121.0K N/A	$35.50K -45.38% YoY	$156.0K -6340.0% YoY	$40.00K -20.0% YoY	$0.00 -100.0% YoY	$65.00K -1.52% YoY	-$2.500K -125.0% YoY	$50.00K 66.67% YoY	$487.5K N/A	$66.00K N/A	$10.00K N/A	$30.00K -40.0% YoY
Net Change In Cash	$12.36K -90.86% YoY	-$67.79K -16.23% YoY	$0.00 -100.0% YoY	-$113.7K 131.18% YoY	$135.2K 172.3% YoY	-$80.92K -157.42% YoY	$39.63K -340.77% YoY	-$49.16K 105.35% YoY	$49.64K -271.11% YoY	$140.9K -486.0% YoY	-$16.46K -115.19% YoY	-$23.94K 566.85% YoY	-$29.01K -147.88% YoY	-$36.51K N/A	$108.4K N/A	-$3.590K N/A	$60.59K -705.9% YoY	$0.00 N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.82K -144.22% YoY	-$124.3K -65.8% YoY	-$126.1K -166.22% YoY	-$285.9K -237.44% YoY	$176.0K 535.27% YoY	-$363.6K -1752.59% YoY	$190.4K -1166.78% YoY	$208.0K 1299.06% YoY	$27.70K -134.41% YoY	$22.00K -166.61% YoY	-$17.85K -107.04% YoY	$14.87K -103.31% YoY	-$80.50K 1387.99% YoY	-$33.03K 230.3% YoY	$253.6K -945.33% YoY	-$448.6K N/A	-$5.410K -45.9% YoY	-$10.00K N/A	-$30.00K -25.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$131.8K -71.48% YoY	-$23.35K 72.2% YoY	$50.11K -235.18% YoY	-$265.3K 587.02% YoY	-$461.9K 1090.23% YoY	-$13.56K 0.37% YoY	-$37.07K 3682.65% YoY	-$38.61K -80.22% YoY	-$38.81K -8.68% YoY	-$13.51K N/A	-$980.00 N/A	-$195.2K N/A	-$42.50K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$77.82K -139.04% YoY	-$124.3K -69.95% YoY	-$126.1K -127.67% YoY	-$154.2K -123.01% YoY	$199.3K 383.08% YoY	-$413.7K -800.32% YoY	$455.7K 2094.99% YoY	$670.0K 1148.08% YoY	$41.26K -161.59% YoY	$59.07K -284.31% YoY	$20.76K -95.37% YoY	$53.68K -113.22% YoY	-$66.99K 1138.26% YoY	-$32.05K N/A	$448.8K N/A	-$406.1K N/A	-$5.410K N/A	N/A	N/A