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Daniels Corporate Advisory Co Inc (DCAC)
OTHER OTC:DCAC
US Market

Daniels Corporate Advisory Co (DCAC) Financial Statements

12 Followers

Daniels Corporate Advisory Co Financial Overview

Daniels Corporate Advisory Co's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Daniels Corporate Advisory Co is scheduled to report earnings on May 28, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement-
Total Revenue$ 335.37K$ 410.46K$ 582.77K$ 839.50K$ 1.19M
Gross Profit$ 130.21K$ 139.38K$ 246.15K$ 224.80K$ 361.23K
EBIT$ -140.06K$ -284.20K$ -636.95K$ -1.00M$ 419.12K
EBITDA$ 90.70K$ -351.94K$ -597.80K$ -961.41K$ 458.54K
Net Income Common Stockholders$ -294.65K$ -458.26K$ -877.13K$ -328.14K$ 97.10K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.07K$ 36.71K$ 104.49K$ 181.09K$ 294.73K
Total Assets$ 663.49K$ 888.68K$ 1.00M$ 1.10M$ 1.38M
Total Debt$ 1.60M$ 1.55M$ 1.82M$ 1.49M$ 1.94M
Net Debt$ 1.55M$ 1.51M$ 1.71M$ 1.31M$ 1.64M
Total Liabilities$ 4.66M$ 4.63M$ 4.49M$ 4.31M$ 4.51M
Stockholders Equity$ -4.00M$ -3.75M$ -3.49M$ -3.20M$ -3.13M
Cash Flow-
Free Cash Flow$ 17.07K$ -66.47K$ -126.09K$ -417.68K$ -64.86K
Operating Cash Flow$ -77.82K$ -124.33K$ -126.09K$ -285.92K$ -41.51K
Investing Cash Flow$ 94.89K$ 57.86K$ 0.00$ 112.97K$ -23.35K
Financing Cash Flow$ -4.71K$ -1.31K$ 49.50K$ 59.31K$ 200.02K
Currency in USD

Daniels Corporate Advisory Co Earnings and Revenue History

Daniels Corporate Advisory Co Debt to Assets

Daniels Corporate Advisory Co Cash Flow

Daniels Corporate Advisory Co Forecast EPS vs Actual EPS

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