Is Daniels Corporate Advisory Company, Inc. (DCAC) a Buy, Sell, or Hold?
OTC : DCAC
Daniels Corporate Advisory Company, Inc. — Financials
$9.9999997e-05 USD
$0.0 (-0.0%)
- Volume
- 807.7K
- Average Volume
- 401.48K
- Market Capitalization
- $174.12K
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.33
- Current Ratio
- $0.14
DCAC Financial Statements
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.38M | 3.77M | 3.84M | 2.05M | - | - | 45493 | 739.59K | 131.36K | 114K |
| costOfRevenue | 3.1M | 3.02M | 3.47M | 1.89M | - | - | 1.88M | 158K | 28664 | - |
| grossProfit | 1.28M | 744.11K | 363K | 162.1K | - | - | -1.84M | 293.25K | 102.7K | 114K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.4M | 1.75M | 681.03K | 221.71K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 1.75M | 681.03K | 221.71K | 145.08K | 158.19K | 1.98M | 158K | 212.64K | - |
| otherExpenses | -57000 | - | - | - | - | - | 1.98M | 424.52K | - | 249.2K |
| operatingExpenses | 1.34M | 1.75M | 681.03K | 221.71K | 145.08K | 158.19K | 100000 | 424.52K | 212.64K | 249.2K |
| costAndExpenses | 4.44M | 4.77M | 4.16M | 2.11M | 145.08K | 158.19K | 1.98M | 870.85K | 241.31K | 249.2K |
| netInterestIncome | -786K | -374K | -570K | -292K | - | - | -272K | - | - | - |
| interestIncome | 762.69 | 373.86 | - | - | - | - | - | 2998 | - | - |
| interestExpense | 785.51K | 373.86K | 570.39K | 291.82K | - | - | 272.02K | - | - | - |
| depreciationAndAmortization | 157.63K | 56790 | 33594 | 59607 | 145.08K | 158.19K | - | 158K | - | 135.2 |
| ebitda | 1.05M | -946K | -1M | -28992 | - | - | -1.94M | 345K | -109.95K | -135K |
| ebit | 887.76K | -1M | -1.04M | -59607 | -145K | -158K | -1.94M | 345K | -109.95K | -135K |
| nonOperatingIncomeExcludingInterest | 56321 | - | 719.01K | 520.19K | 56058 | - | -100000 | -476K | 27054 | - |
| operatingIncome | -57149 | -1M | -318K | -59607 | -145K | -158K | -1.94M | -131K | -109.95K | -135K |
| totalOtherIncomeExpensesNet | 159.4K | 238.63K | -1.29M | -812K | -136K | -216K | -723K | 503K | -27052 | - |
| incomeBeforeTax | 102.25K | -764K | -1.61M | -872K | -282K | -374K | -2.66M | 345K | -137K | -135K |
| incomeTaxExpense | - | - | - | - | - | - | 79725 | 73831 | -131.7K | -135 |
| netIncomeFromContinuingOperations | 102.25K | -764K | -1.61M | -872K | -282K | -374K | -2.74M | 271.17K | -5303 | -135K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -222K | 26728 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.25K | -764K | -1.61M | -872K | -282K | -374K | -2.96M | 297.9K | -5303 | -135K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -329K | -1.41M | -1.61M | -872K | -282K | -374K | -2.96M | 297.9K | -5303 | -135K |
| eps | -0.0 | -0.04 | -0.07 | -0.04 | -0.02 | -0.04 | -16 | 6 | -3.21 | -2703.96 |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 326.72K | 200.86K | 75914 | 56996 | -3 | 33 | 22941 | 89733 | 2809 | 82 |
| shortTermInvestments | - | - | - | - | - | 5900 | 8026 | 10200 | 10200 | - |
| cashAndShortTermInvestments | 326.72K | 200.86K | 75914 | 56996 | -3 | 5933 | 30967 | 99933 | 13009 | 82 |
| netReceivables | 6896 | 2903 | 30 | 77638 | - | - | - | 212.53K | 61443 | - |
| accountsReceivables | 6896 | 2903 | 30 | 77638 | - | - | - | 209.53K | 61443 | - |
| otherReceivables | - | - | - | - | - | - | - | 2998 | - | - |
| inventory | 215.74K | 204.7K | 504.14K | 396.64K | - | - | - | -212.53K | - | - |
| prepaids | - | 82997 | 15187 | 199.97K | - | - | - | 3136 | 6240 | - |
| otherCurrentAssets | - | 24993 | 49212 | - | - | - | 27500 | 79725 | 133.74K | 118K |
| totalCurrentAssets | 549.36K | 516.46K | 644.48K | 531.27K | -3 | 5933 | 58467 | 395.32K | 214.43K | 118.08K |
| propertyPlantEquipmentNet | 701.01K | 658.98K | 257.43K | 42500 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 701.01K | 658.98K | 257.43K | 42499 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25M | 1.18M | 901.91K | 573.77K | -3 | 5933 | 58467 | 395.32K | 214.43K | 118.08K |
| totalPayables | 1.44M | 763.38K | 710.58K | 266.09K | 259.21K | 125.23K | 803.96K | 805.36K | 1.14M | 1.13M |
| accountPayables | 1.44M | 763.38K | 710.58K | 266.09K | 249.01K | 125.23K | 803.96K | 805.36K | 1.14M | - |
| otherPayables | - | - | - | - | -249.01K | - | - | - | - | - |
| accruedExpenses | 716.03K | 541.03K | 369.3K | 194.28K | - | - | - | - | - | - |
| shortTermDebt | 1.49M | 1.52M | 1.39M | 1.02M | 926.74K | 907K | 172.9K | - | - | - |
| capitalLeaseObligationsCurrent | - | 24993 | 50000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 217.8K | 313.78K | 242.71K | - | -249.01K | - | - | - | - | - |
| otherCurrentLiabilities | 109.74K | 1.59M | 1.65M | 1.15M | 351.89K | 284.03K | 383.4K | - | - | - |
| totalCurrentLiabilities | 3.97M | 4.76M | 4.42M | 2.63M | 1.54M | 1.32M | 1.36M | 805.36K | 1.14M | 1.13M |
| longTermDebt | - | 268.5K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 338.08K | - | - | - | 10200 | 10200 | - | - | - | 4495 |
| totalNonCurrentLiabilities | 338.08K | 268.5K | - | - | 10199 | 10200 | - | - | - | 4495 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 24993 | 50000 | - | - | - | - | - | - | - |
| totalLiabilities | 4.37M | 5.02M | 4.42M | 2.63M | 1.55M | 1.33M | 1.36M | 805.36K | 1.14M | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 35636 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 |
| commonStock | 779.3K | 241.78K | 25546 | 4.23M | 3.51M | 2.69M | 86463 | 10791 | 9891 | 10 |
| retainedEarnings | -12.31M | -12.06M | -10.65M | -9.04M | -8.17M | -7.89M | -7.51M | -4.55M | -4.85M | -4.84M |
| additionalPaidInCapital | 8.37M | 7.99M | 7.17M | 2.83M | 3.17M | 3.94M | 6.18M | 4.17M | 3.95M | 3.87M |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 181.39K | -763.82K | -1.61M | -871.62K | -281.54K | -374.21K | -2.96M | 297.9K | -5303 | -135.2K |
| depreciationAndAmortization | 157.63K | 56790 | 33594 | 58333 | 54617 | - | - | - | - | - |
| deferredIncomeTax | -60.35 | -612.49K | - | - | - | - | - | 54013 | -133.74K | - |
| stockBasedCompensation | 60348 | 661.25K | - | - | - | 19.05 | 1874.56 | 218K | 88.93 | - |
| changeInWorkingCapital | 397.9K | 842.46K | 641.64K | -250.14K | 123.78K | 33771 | 91793 | -224.09K | -190.95K | 144.31K |
| accountsReceivables | -3993 | -2873 | 77607 | -77638 | - | - | 4530 | 56913 | -61443 | - |
| inventory | -11031 | 299.43K | -307.47K | -196.66K | - | - | - | - | - | - |
| accountsPayables | 332.98K | 224.53K | 660.93K | 2.12M | 123.78K | 6271 | 1404 | -335.12K | 10473 | 248.71K |
| otherWorkingCapital | 90632 | 321.36K | 210.58K | -2.09M | 123.78K | 27500 | 87263 | -281K | -129.5K | - |
| otherNonCashItems | -934.68K | 55708 | 1.09M | 569.42K | 56057 | 48420 | 2.62M | 117 | 86351 | -9536 |
| netCashProvidedByOperatingActivities | -137.47K | 239.89K | 154.94K | -494K | -47087 | -292.02K | -255.54K | 291.92K | -109.9K | -421 |
| investmentsInPropertyPlantAndEquipment | -125.53K | -551.16K | -248.52K | -42500 | - | - | - | - | - | - |
| acquisitionsNet | 244.73K | 83751 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -15300 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -15300 | - | - | - |
| otherInvestingActivities | -244.73K | - | - | - | - | - | -27500 | - | - | - |
| netCashProvidedByInvestingActivities | -125.53K | -467.41K | -248.52K | -42500 | - | - | -42800 | - | - | - |
| netDebtIssuance | 67601 | 115.97K | 112.5K | 386K | 47050 | 258.91K | 231.55K | - | - | - |
| longTermNetDebtIssuance | 67601 | 115.97K | 112.5K | 386K | 47050 | 258.91K | - | -205K | - | - |
| shortTermNetDebtIssuance | 67601 | - | 112.5K | 386K | 61000 | - | 231.55K | - | - | - |
| netStockIssuance | 321.27K | 289K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 321.27K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 343.79K | 289K | 41409 | 17805 | 19264 | 258.91K | 1.87M | - | 88029 | - |
| commonStockRepurchased | -22524 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 321.27K | 289K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -340.58K | -208.74K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -340.58K | -208.74K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 340.58K | 156.24K | - | 207.5K | - | 10200 | - | -205K | 112.63K | 330 |
| netCashProvidedByFinancingActivities | 388.87K | 352.47K | 112.5K | 593.5K | 47051 | 269.11K | 231.55K | -205K | 112.63K | 330 |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 335.37K | 410.46K | 582.77K | 840.05K | 1.19M | 1.14M | 1.21M | 877.17K | 800.68K | 797.92K |
| costOfRevenue | 205.16K | 271.08K | 336.62K | 538.8K | 828.14K | 835.11K | 823.27K | 638.62K | 616.54K | 671.55K |
| grossProfit | 130.2K | 139.38K | 246.15K | 301.26K | 361.23K | 307.37K | 389.67K | 238.54K | 184.14K | 126.38K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 464.94K | 287.52K | 288.62K | 375.58K | 995.79K | 267.46K | 209.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.64K | 290.56K | 352.98K | 464.94K | 287.52K | 288.62K | 375.58K | 995.79K | 267.46K | 209.45K |
| otherExpenses | - | - | - | - | - | - | - | -4634 | - | - |
| operatingExpenses | 312.64K | 290.56K | 352.98K | 464.94K | 287.52K | 288.62K | 375.58K | 995.79K | 267.46K | 209.45K |
| costAndExpenses | 479.67K | 561.64K | 689.6K | 1M | 1.12M | 1.12M | 1.2M | 1.63M | 883.99K | 881K |
| netInterestIncome | -153K | -115K | -236K | -221K | -183K | -193K | -166K | -109K | -97811 | -77711 |
| interestIncome | 153.39 | - | - | 22822 | - | - | - | - | - | - |
| interestExpense | 153.39K | 115K | 235.95K | 431.4K | 183.08K | 193K | 165.62K | 109.34K | 97811 | 77711 |
| depreciationAndAmortization | 36222 | 39154 | 39154 | 40608 | 39424 | 42125 | 35473 | 19257 | 14322 | 12309 |
| ebitda | -146K | -112K | -598K | -905K | 113.13K | 60871 | -783K | -355K | 1.26M | -70764 |
| ebit | -182K | -151K | -637K | -946K | 73708 | 18746 | -819K | -374K | 1.25M | -83073 |
| nonOperatingIncomeExcludingInterest | 38126 | 133.02K | 530.12K | 782.01K | 11212 | -1.27M | 832.86K | -383K | -1.33M | 163K |
| operatingIncome | -144K | -151K | -107K | -164K | 73708 | 18746 | 14086 | -757K | -83312 | -83073 |
| totalOtherIncomeExpensesNet | -149K | -248K | -766K | -2129 | 162.33K | 1.08M | -998K | 273.86K | 1.23M | -241K |
| incomeBeforeTax | -293K | -399K | -873K | -166K | 236.04K | 1.1M | -984K | -483K | 1.15M | -324K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -293K | -399K | -873K | -166K | 236.04K | 1.1M | -984K | -483K | 1.15M | -324K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1190 | - | -4227 | - | - | - | - | - | - | - |
| netIncome | -293K | -399K | -873K | -166K | 236.04K | 1.1M | -984K | -483K | 1.15M | -324K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -295K | -458K | -877K | -249K | 97102 | 1M | -1.1M | -584K | 1.01M | -725K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.03 | -0.0 | -0.01 | 0.03 | -0.03 |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49071 | 36710 | 104.49K | 326.72K | 294.73K | 159.57K | 240.49K | 200.86K | 250.03K | 200.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49071 | 36710 | 104.49K | 326.72K | 294.73K | 159.57K | 240.49K | 200.86K | 250.03K | 200.38K |
| netReceivables | 8270 | 56568 | 47003 | 6896 | 34778 | 13246 | 869 | 2903 | - | 14058 |
| accountsReceivables | 8270 | 17588 | 8023 | 6896 | 34778 | 13246 | 869 | 2903 | - | 14058 |
| otherReceivables | - | 38980 | 38980 | - | - | - | - | - | - | - |
| inventory | 104.19K | 200.47K | 183.77K | 215.74K | 242.91K | 557.74K | 465.26K | 204.7K | 202.46K | 325.43K |
| prepaids | - | - | - | - | - | - | - | 82997 | 13776 | - |
| otherCurrentAssets | - | - | 6096 | - | 6248 | 12497 | 18745 | 24993 | 35421 | 42942 |
| totalCurrentAssets | 161.53K | 293.75K | 341.36K | 549.36K | 578.66K | 743.05K | 725.36K | 516.46K | 501.68K | 582.81K |
| propertyPlantEquipmentNet | 501.96K | 594.94K | 661.85K | 701.01K | 803.97K | 808.83K | 888.77K | 658.98K | 309.14K | 309.9K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 75050 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -75050 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 501.96K | 594.94K | 661.85K | 701.01K | 803.97K | 808.83K | 888.77K | 658.98K | 309.14K | 309.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 663.48K | 888.68K | 1M | 1.25M | 1.38M | 1.55M | 1.61M | 1.18M | 810.82K | 892.72K |
| totalPayables | 1.61M | 1.59M | 1.6M | 1.44M | 1.56M | 1.88M | 1.23M | 763.38K | 594.12K | 646.75K |
| accountPayables | 1.61M | 1.59M | 1.48M | 1.44M | 1.37M | 1.43M | 1.23M | 763.38K | 594.12K | 646.75K |
| otherPayables | - | - | 124.71K | - | 194.97K | 447.19K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 584.78K | 541.03K | 497.8K | 454.05K |
| shortTermDebt | 1.6M | 1.55M | 1.51M | 1.49M | 1.6M | 1.47M | 1.61M | 1.52M | 1.46M | 1.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | 6248 | 12497 | 18745 | 24993 | 37391 | 43750 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 107.71K | - | 217.8K | 194.97K | 447.19K | 666.66K | 313.78K | 379.14K | 301.24K |
| otherCurrentLiabilities | 1.21M | 1.19M | 1.07M | 1.11M | 1.01M | 1.23M | 2.52M | 1.59M | 2.4M | 3.6M |
| totalCurrentLiabilities | 4.41M | 4.33M | 4.18M | 4.03M | 4.18M | 4.59M | 5.95M | 4.76M | 4.99M | 6.19M |
| longTermDebt | 2882 | - | 308.66K | - | 336.18K | - | 370.48K | 268.5K | 130.94K | 23991 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 247.53K | 297.69K | - | 338.08K | - | 402.32K | - | - | - | - |
| totalNonCurrentLiabilities | 250.41K | 297.69K | 308.66K | 338.08K | 336.18K | 402.32K | 370.48K | 268.5K | 130.94K | 23991 |
| otherLiabilities | - | - | - | - | - | - | - | - | -130.94K | -23991 |
| capitalLeaseObligations | - | - | - | - | 6248 | 12497 | 18745 | 24993 | 37391 | 43750 |
| totalLiabilities | 4.66M | 4.63M | 4.49M | 4.37M | 4.51M | 4.99M | 6.32M | 5.02M | 4.99M | 6.19M |
| treasuryStock | -75050.0 | - | - | - | - | - | - | - | - | - |
| preferredStock | 2982 | 16109 | 56846 | 100 | 75070 | 65291 | 33016 | 35636 | 131.04K | 24091 |
| commonStock | 1.74M | 1.57M | 1.27M | 779.3K | 602.49K | 430.63K | 300.8K | 241.78K | 30088 | 28658 |
| retainedEarnings | -14.01M | -13.72M | -13.26M | -12.31M | -12.06M | -12.15M | -13.15M | -12.06M | -11.47M | -12.48M |
| additionalPaidInCapital | 8.41M | 8.46M | 8.51M | 8.37M | 8.31M | 8.28M | 8.18M | 7.99M | 7.19M | 7.19M |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -461.89K | -288.1K | -872.9K | -165.82K | 236.04K | 1.1M | -984.4K | -483.39K | 1.15M | -323.78K |
| depreciationAndAmortization | 36222 | 39154 | 39154 | 40608 | 39424 | 42125 | 35473 | 19257 | 14322 | 12309 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 57860 | - | 11099 | - | 49249 | 661.25K | - | - |
| changeInWorkingCapital | 77856 | 85727 | 11275 | 204.14K | 17339 | -14328 | 257.24K | 389.68K | 193.43K | 159.34K |
| accountsReceivables | -52489 | -22325 | -127 | 27883 | -21532 | -12377 | 2033 | -3316 | 14471 | -13456 |
| inventory | 96282 | -16695 | 24731 | 27171 | 314.83K | -92475 | -260.56K | -2249 | 122.97K | 151.46K |
| accountsPayables | 16154 | 106.23K | 98449 | 136.92K | 33320 | 251.17K | -88437 | 212.91K | -7295 | -45465 |
| otherWorkingCapital | 17909 | 18519 | -111.78K | 12168 | -309.28K | -321.29K | 1.21M | 182.34K | 63282 | 66795 |
| otherNonCashItems | 270K | -106.9K | 696.38K | -219.22K | -334.31K | -1.27M | 882.11K | 282.49K | -1.33M | 174.14K |
| netCashProvidedByOperatingActivities | -77816 | -124.33K | -126.09K | -140.29K | -41507 | -146.1K | 190.42K | 208.04K | 27702 | 22003 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 163.08K | -23353 | 50112 | -265.26K | -461.93K | -13556 | -37078 |
| acquisitionsNet | 94885 | 57860 | - | 244.73K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 94.88 | 57860 | - | -50112 | - | - | - | 83751 | - | - |
| netCashProvidedByInvestingActivities | 94885 | 57860 | - | 112.97K | -23353 | 50112 | -265.26K | -378.18K | -13556 | -37078 |
| netDebtIssuance | -58158 | 4635 | 9496 | -33188 | 166.76K | -83434 | 17468 | 65966 | -22520 | - |
| longTermNetDebtIssuance | -58158 | 4635 | 9496 | 67601 | 65966 | -83434 | 17468 | 65966 | 30000 | -30000 |
| shortTermNetDebtIssuance | - | 45022 | 9496 | -33188 | 100.79K | - | 17468 | - | -52520 | -20001 |
| netStockIssuance | 47500 | - | - | 92500 | 33266 | 98500 | - | 55000 | 58000 | 176K |
| netCommonStockIssuance | -5950 | - | - | - | 33266 | - | - | - | - | - |
| commonStockIssuance | 47500 | - | 57860 | 60348 | 55790 | 98500 | 97000 | 23000 | - | - |
| commonStockRepurchased | - | - | 53264 | - | -22524 | - | - | - | - | - |
| netPreferredStockIssuance | 53450 | -5950 | 40000 | 92500 | - | 98500 | 97000 | 55000 | 58000 | 176K |
| netDividendsPaid | -5950 | -5950 | -111.12K | -340.58K | - | - | -72217 | -208.74K | - | - |
| commonDividendsPaid | -5950 | -5950 | -111.12K | -340.58K | - | - | -72217 | -208.74K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5950 | - | 151.12K | - | - | 217.48K | 169.22K | - | 20 | -20000 |
| netCashProvidedByFinancingActivities | -4708 | -1315 | 49496 | 59312 | 200.02K | 15066 | 114.47K | 120.97K | 35500 | 156K |