Daniels Corporate Advisory Co Inc (DCAC)
0.00
USD |
OTCM |
May 03, 16:00
Daniels Corporate Advisory Cash from Operations (TTM): -0.6142M for Aug. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| August 31, 2022 | -0.6142M |
| May 31, 2022 | -0.3604M |
| February 28, 2022 | -0.5996M |
| November 30, 2021 | -0.2831M |
| August 31, 2021 | 0.2109M |
| May 31, 2021 | 0.0626M |
| February 28, 2021 | 0.4482M |
| November 30, 2020 | 0.2399M |
| August 31, 2020 | 0.0467M |
| May 31, 2020 | -0.0615M |
| February 29, 2020 | -0.1165M |
| November 30, 2019 | 0.1549M |
| August 31, 2019 | -0.3085M |
| May 31, 2019 | -0.2374M |
| February 28, 2019 | -0.2144M |
| November 30, 2018 | -0.494M |
| August 31, 2018 | -0.0455M |
| May 31, 2018 | -0.0426M |
| February 28, 2018 | -0.0373M |
| November 30, 2017 | -0.0471M |
| Date | Value |
|---|---|
| August 31, 2017 | -0.0667M |
| May 31, 2017 | -0.0642M |
| February 28, 2017 | -0.2454M |
| November 30, 2016 | -0.292M |
| August 31, 2016 | -0.3495M |
| May 31, 2016 | -0.4778M |
| February 29, 2016 | -0.4265M |
| November 30, 2015 | -0.2555M |
| August 31, 2015 | -0.11M |
| May 31, 2015 | 0.0701M |
| February 28, 2015 | 0.2648M |
| November 30, 2014 | 0.2919M |
| August 31, 2014 | 0.1151M |
| May 31, 2014 | 0.0468M |
| February 28, 2014 | 0.0067M |
| November 30, 2013 | -0.109M |
| August 31, 2013 | -0.0004M |
| May 31, 2013 | 0.0199M |
| February 28, 2013 | -0.0001M |
| November 30, 2012 | -0.0004M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.6142M
Minimum
Aug 2022
0.4482M
Maximum
Feb 2021
-0.1013M
Average
-0.089M
Median