DCAC's free cash flow for Q was $17.07K. For the fiscal year, DCAC's free cash flow was decreased by $-181.12K and operating cash flow was $-77.82K. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 21	Nov 20	Nov 19	Nov 18	Nov 17
Operating Cash Flow	$ -614.16K	$ -283.11K	$ 239.89K	$ 154.94K	$ -494.00K	$ -47.09K
Investing Cash Flow	$ 265.71K	$ -125.53K	$ -467.41K	$ -248.53K	$ -42.50K	$ 0.00
Financing Cash Flow	$ 102.78K	$ 388.87K	$ 352.47K	$ 112.50K	$ 593.50K	$ 47.05K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 329.36K	$ 181.09K	$ 200.86K	$ 75.91K	$ 57.00K	$ -3.00
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 101.47K	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 132.50K	-	-	$ 0.00	-	-
Issuance Of Debt	$ 191.48K	$ 67.60K	$ 63.47K	$ 115.00K	$ 386.00K	$ 61.00K
Repayment Of Debt	$ -456.71K	$ -344.05K	$ -74.53K	$ -2.50K	$ 0.00	$ -13.95K
Free Cash Flow	$ -593.17K	$ -408.64K	$ -227.52K	$ -93.58K	$ -536.50K	$ -47.09K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Daniels Corporate Advisory Co Cash Flow

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