Daniels Corporate Advisory Company, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2012 to 2021

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Daniels Corporate Advisory Company, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2012 to 2021.
  • Daniels Corporate Advisory Company, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending February 28, 2022 was -$126K, a 166% decline year-over-year.
  • Daniels Corporate Advisory Company, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$283K, a 218% decline from 2020.
  • Daniels Corporate Advisory Company, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $240K, a 54.8% increase from 2019.
  • Daniels Corporate Advisory Company, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2019 was $155K.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 -$283K -$523K -218% Dec 1, 2020 Nov 30, 2021 10-K/A 2022-03-28
2020 $240K +$84.9K +54.8% Dec 1, 2019 Nov 30, 2020 10-K/A 2022-03-28
2019 $155K +$649K Dec 1, 2018 Nov 30, 2019 10-K 2021-03-24
2018 -$494K -$447K -949% Dec 1, 2017 Nov 30, 2018 10-K 2020-03-16
2017 -$47.1K Dec 1, 2016 Nov 30, 2017 10-K 2019-05-24
2015 -$256K -$547K -188% Dec 1, 2014 Nov 30, 2015 10-K 2016-03-10
2014 $292K +$401K Dec 1, 2013 Nov 30, 2014 10-K 2016-03-10
2013 -$109K -$109K -25791% Dec 1, 2012 Nov 30, 2013 10-K/A 2015-04-28
2012 -$421 Dec 1, 2011 Nov 30, 2012 10-K 2014-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.