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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Aug. 2022,
Danielsorate Advisory Co paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$0.06 Mil paying down its debt.
It received$0.05 Mil more from issuing preferred shares than it paid to buy back preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Danielsorate Advisory Cospent$0.01 Mil on financial activities for the
three
months ended in Aug. 2022.
Danielsorate Advisory Co (OTCPK:DCAC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Danielsorate Advisory Co's issuance of stock for the
three
months ended in Aug. 2022 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Danielsorate Advisory Co's repurchase of stock for the
three
months ended in Aug. 2022 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Danielsorate Advisory Co's net issuance of debt for the
three
months ended in Aug. 2022 was $-0.06 Mil.
Danielsorate Advisory Co spent$0.06 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Danielsorate Advisory Co's net issuance of preferred for the
three
months ended in Aug. 2022 was $0.05 Mil.
Danielsorate Advisory Co received$0.05 Mil more from issuing preferred shares than it paid to buy back preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Danielsorate Advisory Co's cash flow for dividends for the
three
months ended in Aug. 2022 was $0.00 Mil.
Danielsorate Advisory Co received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Danielsorate Advisory Co's other financing for the
three
months ended in Aug. 2022 was $0.00 Mil.
Danielsorate Advisory Co received$0.00 Mil on other financial activities.
Danielsorate Advisory Co Cash Flow from Financing Related Terms
Danielsorate Advisory Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Danielsorate Advisory Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Danielsorate Advisory Co Cash Flow from Financing Chart
Danielsorate Advisory Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Danielsorate Advisory Co's Cash from Financing for the fiscal year that ended in Nov. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.10 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $0.10 Mil mean?
Danielsorate Advisory Co (DCAC) has a Cash Flow from Financing of $0.10 Mil as of Aug. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Danielsorate Advisory Co and its competitors.
Is Danielsorate Advisory Co's Cash Flow from Financing too high?
Danielsorate Advisory Co's current Cash Flow from Financing is $0.10 Mil.
How does Danielsorate Advisory Co's Cash Flow from Financing compare to MSYN and FLCX?
Danielsorate Advisory Co's Cash Flow from Financing of $0.10 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Danielsorate Advisory Co and its competitors. Danielsorate Advisory Co's current Cash Flow from Financing is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danielsorate Advisory Co stock overvalued right now?
Danielsorate Advisory Co (DCAC) has a current Cash Flow from Financing of $0.10 Mil. The current Cash Flow from Financing is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Danielsorate Advisory Co (DCAC), the current Cash Flow from Financing is $0.10 Mil as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Daniels Corporate Advisory Co Inc through its subsidiaries is engaged in the business of offering corporate financial consulting services and merchant banking services. The company's divisions include the flip and credit rebuilding division. Its goal of providing advisory services to business services as well as non-business services client companies. Merchant banking includes equity funding of the growth of client and service companies, as well as funding equity of small public companies.
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